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
2676
$48K ﹤0.01%
972
-7
2677
$47K ﹤0.01%
2,618
+1,157
2678
$47K ﹤0.01%
2,258
+1,074
2679
$47K ﹤0.01%
3,101
2680
$47K ﹤0.01%
545
2681
$47K ﹤0.01%
2,994
-226
2682
$47K ﹤0.01%
5,000
2683
$47K ﹤0.01%
2,508
+510
2684
$46K ﹤0.01%
856
+45
2685
$46K ﹤0.01%
1,939
+1,139
2686
$46K ﹤0.01%
418
-100
2687
$46K ﹤0.01%
946
+36
2688
$46K ﹤0.01%
280
-1,329
2689
$46K ﹤0.01%
1,282
-80
2690
$46K ﹤0.01%
6,000
-7,500
2691
$46K ﹤0.01%
365
-331
2692
$46K ﹤0.01%
1,213
+469
2693
$45K ﹤0.01%
1,000
2694
$45K ﹤0.01%
+1,260
2695
$45K ﹤0.01%
778
+108
2696
$45K ﹤0.01%
1,194
+138
2697
$45K ﹤0.01%
1,000
2698
$45K ﹤0.01%
1,000
2699
$45K ﹤0.01%
1,057
2700
$45K ﹤0.01%
1,979
+307
106 107
108
109 110