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
2801
$36K ﹤0.01%
1,330
2802
$36K ﹤0.01%
2,600
2803
$36K ﹤0.01%
+642
2804
$36K ﹤0.01%
773
2805
$36K ﹤0.01%
2,565
+43
2806
$36K ﹤0.01%
252
2807
$36K ﹤0.01%
+4,396
2808
$36K ﹤0.01%
1,385
+478
2809
$36K ﹤0.01%
2,477
+1,481
2810
$36K ﹤0.01%
371
+61
2811
$36K ﹤0.01%
+1,774
2812
$36K ﹤0.01%
2,738
-91
2813
$36K ﹤0.01%
1,178
+786
2814
$36K ﹤0.01%
681
-664
2815
$36K ﹤0.01%
554
2816
$36K ﹤0.01%
6,174
-1,467
2817
$35K ﹤0.01%
+1,200
2818
$35K ﹤0.01%
827
-49
2819
$35K ﹤0.01%
+2,931
2820
$35K ﹤0.01%
1,243
+64
2821
$35K ﹤0.01%
2,195
2822
$35K ﹤0.01%
1,549
2823
$35K ﹤0.01%
765
-21
2824
$35K ﹤0.01%
4,057
2825
$35K ﹤0.01%
1,970
+49
111 112
113
114 115