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
2701
$44K ﹤0.01%
315
2702
$44K ﹤0.01%
1,200
2703
$44K ﹤0.01%
3,200
2704
$44K ﹤0.01%
1,510
-1,360
2705
$44K ﹤0.01%
723
-1,073
2706
$44K ﹤0.01%
2,475
+68
2707
$44K ﹤0.01%
929
+231
2708
$43K ﹤0.01%
3,529
+2,729
2709
$43K ﹤0.01%
+2,023
2710
$43K ﹤0.01%
1,000
2711
$43K ﹤0.01%
2,334
-2,666
2712
$43K ﹤0.01%
882
2713
$43K ﹤0.01%
3,058
2714
$43K ﹤0.01%
+845
2715
$42K ﹤0.01%
3,545
-13,240
2716
$42K ﹤0.01%
2,100
2717
$42K ﹤0.01%
519
-55
2718
$42K ﹤0.01%
985
-37
2719
$42K ﹤0.01%
500
+47
2720
$42K ﹤0.01%
754
2721
$42K ﹤0.01%
1,320
2722
$41K ﹤0.01%
1,098
+152
2723
$41K ﹤0.01%
1,786
-182
2724
$41K ﹤0.01%
693
-97
2725
$41K ﹤0.01%
1,047
107 108
109
110 111