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
2826
$35K ﹤0.01%
750
+145
2827
$35K ﹤0.01%
410
-33
2828
$35K ﹤0.01%
1,645
+1,332
2829
$35K ﹤0.01%
1,031
+236
2830
$35K ﹤0.01%
1,997
2831
$35K ﹤0.01%
+375
2832
$35K ﹤0.01%
+2,000
2833
$34K ﹤0.01%
2,797
+565
2834
$34K ﹤0.01%
247
-94
2835
$34K ﹤0.01%
18
+5
2836
$34K ﹤0.01%
289
2837
$34K ﹤0.01%
2,839
+718
2838
$34K ﹤0.01%
1,080
2839
$34K ﹤0.01%
679
+78
2840
$34K ﹤0.01%
2,471
-1,288
2841
$34K ﹤0.01%
1,207
2842
$34K ﹤0.01%
454
-153
2843
$34K ﹤0.01%
1,268
-247
2844
$34K ﹤0.01%
337
+50
2845
$34K ﹤0.01%
850
-200
2846
$33K ﹤0.01%
429
2847
$33K ﹤0.01%
3,400
2848
$33K ﹤0.01%
141
-21
2849
$33K ﹤0.01%
834
+766
2850
$33K ﹤0.01%
1,579
-430
112 113
114
115 116