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
2576
$57K ﹤0.01%
2,000
2577
$57K ﹤0.01%
1,162
-116
2578
$57K ﹤0.01%
3,500
2579
$57K ﹤0.01%
5,196
-2,783
2580
$57K ﹤0.01%
2,737
-256
2581
$56K ﹤0.01%
512
-208
2582
$56K ﹤0.01%
655
-189
2583
$56K ﹤0.01%
1,455
+750
2584
$56K ﹤0.01%
1,575
2585
$56K ﹤0.01%
1,625
2586
$55K ﹤0.01%
1,644
-504
2587
$55K ﹤0.01%
2,115
+214
2588
$55K ﹤0.01%
3,600
2589
$55K ﹤0.01%
3,441
-1,965
2590
$55K ﹤0.01%
2,260
-119
2591
$55K ﹤0.01%
4,573
-220
2592
$55K ﹤0.01%
1,684
2593
$55K ﹤0.01%
1,958
-1,045
2594
$55K ﹤0.01%
1,350
2595
$55K ﹤0.01%
2,000
2596
$55K ﹤0.01%
3,830
+2,628
2597
$54K ﹤0.01%
2,245
2598
$54K ﹤0.01%
797
2599
$54K ﹤0.01%
1,236
2600
$54K ﹤0.01%
1,700
-3,030
102 103
104
105 106