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
2551
$59K ﹤0.01%
1,953
+768
2552
$59K ﹤0.01%
1,333
-830
2553
$59K ﹤0.01%
1,568
+828
2554
$59K ﹤0.01%
950
-685
2555
$59K ﹤0.01%
2,436
2556
$59K ﹤0.01%
4,335
2557
$59K ﹤0.01%
2,949
+32
2558
$59K ﹤0.01%
1,728
-40
2559
$59K ﹤0.01%
1,111
+31
2560
$59K ﹤0.01%
1,758
-927
2561
$59K ﹤0.01%
4,806
2562
$59K ﹤0.01%
12,492
+4,221
2563
$59K ﹤0.01%
1,911
-65
2564
$59K ﹤0.01%
6,000
2565
$58K ﹤0.01%
1,208
-714
2566
$58K ﹤0.01%
2,609
-245
2567
$58K ﹤0.01%
7,122
-519
2568
$58K ﹤0.01%
1,916
2569
$58K ﹤0.01%
3,523
+139
2570
$58K ﹤0.01%
1,268
-135
2571
$58K ﹤0.01%
1,381
-874
2572
$58K ﹤0.01%
1,071
2573
$58K ﹤0.01%
1,047
+117
2574
$58K ﹤0.01%
10,624
-1,387
2575
$57K ﹤0.01%
1,081
-6
101 102
103
104 105