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
2651
$50K ﹤0.01%
830
2652
$50K ﹤0.01%
2,420
-6,782
2653
$50K ﹤0.01%
1,522
+415
2654
$50K ﹤0.01%
243
+80
2655
$50K ﹤0.01%
508
2656
$50K ﹤0.01%
337
2657
$49K ﹤0.01%
1,274
2658
$49K ﹤0.01%
508
+177
2659
$49K ﹤0.01%
366
+243
2660
$49K ﹤0.01%
3,345
2661
$49K ﹤0.01%
1,825
-500
2662
$49K ﹤0.01%
1,948
2663
$49K ﹤0.01%
1,520
-258
2664
$49K ﹤0.01%
1,226
2665
$49K ﹤0.01%
1,742
-166
2666
$49K ﹤0.01%
2,041
2667
$48K ﹤0.01%
5,798
-17
2668
$48K ﹤0.01%
1,093
-666
2669
$48K ﹤0.01%
584
-174
2670
$48K ﹤0.01%
1,385
2671
$48K ﹤0.01%
1,689
+25
2672
$48K ﹤0.01%
3,827
+297
2673
$48K ﹤0.01%
1,706
+180
2674
$48K ﹤0.01%
3,000
2675
$48K ﹤0.01%
3,454
105 106
107
108 109