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
2751
$39K ﹤0.01%
1,948
+461
2752
$39K ﹤0.01%
+1,900
2753
$39K ﹤0.01%
4,000
2754
$39K ﹤0.01%
2,274
-64
2755
$39K ﹤0.01%
4,812
-6,892
2756
$39K ﹤0.01%
845
+77
2757
$39K ﹤0.01%
1,566
2758
$39K ﹤0.01%
4,000
+1,500
2759
$39K ﹤0.01%
4,407
+1,667
2760
$39K ﹤0.01%
746
+238
2761
$39K ﹤0.01%
2,499
+2,432
2762
$39K ﹤0.01%
2,058
2763
$39K ﹤0.01%
1,074
+694
2764
$39K ﹤0.01%
1,200
2765
$39K ﹤0.01%
432
-193
2766
$39K ﹤0.01%
5,000
2767
$39K ﹤0.01%
500
2768
$39K ﹤0.01%
4,513
+2,543
2769
$38K ﹤0.01%
1,000
2770
$38K ﹤0.01%
501
+256
2771
$38K ﹤0.01%
750
2772
$38K ﹤0.01%
430
-961
2773
$38K ﹤0.01%
906
+318
2774
$38K ﹤0.01%
2,955
-8,000
2775
$38K ﹤0.01%
883
+827
109 110
111
112 113