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
2626
$52K ﹤0.01%
1,452
-948
2627
$52K ﹤0.01%
1,983
2628
$52K ﹤0.01%
832
+165
2629
$52K ﹤0.01%
2,199
+325
2630
$52K ﹤0.01%
1,769
2631
$52K ﹤0.01%
3,094
2632
$52K ﹤0.01%
247
+241
2633
$52K ﹤0.01%
1,601
2634
$52K ﹤0.01%
1,059
-565
2635
$52K ﹤0.01%
4,362
2636
$51K ﹤0.01%
5,635
-55
2637
$51K ﹤0.01%
1,090
+72
2638
$51K ﹤0.01%
+4,350
2639
$51K ﹤0.01%
537
2640
$51K ﹤0.01%
957
2641
$51K ﹤0.01%
1,025
2642
$51K ﹤0.01%
1,244
-112
2643
$51K ﹤0.01%
2,086
-30
2644
$51K ﹤0.01%
4,000
-15
2645
$51K ﹤0.01%
2,289
+290
2646
$50K ﹤0.01%
500
2647
$50K ﹤0.01%
481
+127
2648
$50K ﹤0.01%
2,422
+179
2649
$50K ﹤0.01%
1,352
+147
2650
$50K ﹤0.01%
2,335
104 105
106
107 108