US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.2B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,229
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$80.7M
3
+$46.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$43.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$38.8M

Top Sells

1
+$55.4M
2
+$34.3M
3
+$33.7M
4
MSFT icon
Microsoft
MSFT
+$28.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.4M

Sector Composition

1 Technology 13.5%
2 Financials 9.18%
3 Healthcare 8.5%
4 Industrials 7.27%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$66K ﹤0.01%
2,148
2502
$66K ﹤0.01%
67
2503
$66K ﹤0.01%
2,065
-40
2504
$66K ﹤0.01%
679
2505
$66K ﹤0.01%
1,562
2506
$65K ﹤0.01%
4,044
2507
$65K ﹤0.01%
512
2508
$65K ﹤0.01%
2,225
2509
$65K ﹤0.01%
3,501
+262
2510
$65K ﹤0.01%
1,136
+197
2511
$65K ﹤0.01%
349
-37
2512
$65K ﹤0.01%
3,883
-6,425
2513
$65K ﹤0.01%
745
2514
$65K ﹤0.01%
8,645
+45
2515
$65K ﹤0.01%
1,236
+766
2516
$65K ﹤0.01%
6,635
2517
$64K ﹤0.01%
+1,483
2518
$64K ﹤0.01%
1,336
2519
$64K ﹤0.01%
4,618
+554
2520
$64K ﹤0.01%
3,621
+107
2521
$64K ﹤0.01%
3,617
2522
$64K ﹤0.01%
2,925
2523
$63K ﹤0.01%
3,098
2524
$63K ﹤0.01%
2,304
+11
2525
$63K ﹤0.01%
812
99 100
101
102 103