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
2601
$54K ﹤0.01%
4,546
-82
2602
$54K ﹤0.01%
2,701
-72
2603
$54K ﹤0.01%
107
+6
2604
$54K ﹤0.01%
1,000
2605
$54K ﹤0.01%
9,264
-1,944
2606
$54K ﹤0.01%
1,645
2607
$53K ﹤0.01%
3,552
2608
$53K ﹤0.01%
2,366
2609
$53K ﹤0.01%
4,019
2610
$53K ﹤0.01%
686
-5
2611
$53K ﹤0.01%
1,221
-101
2612
$53K ﹤0.01%
731
2613
$53K ﹤0.01%
1,001
+56
2614
$53K ﹤0.01%
4,435
2615
$53K ﹤0.01%
3,719
2616
$53K ﹤0.01%
632
+263
2617
$53K ﹤0.01%
129
2618
$53K ﹤0.01%
3,083
+1,121
2619
$53K ﹤0.01%
84
-6
2620
$52K ﹤0.01%
3,886
-2,425
2621
$52K ﹤0.01%
5,161
-574
2622
$52K ﹤0.01%
1,929
2623
$52K ﹤0.01%
1,353
+50
2624
$52K ﹤0.01%
3,933
+2,023
2625
$52K ﹤0.01%
1,675
+15
103 104
105
106 107