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
2926
$29K ﹤0.01%
898
+12
2927
$29K ﹤0.01%
4,662
-291
2928
$28K ﹤0.01%
+1,300
2929
$28K ﹤0.01%
1,650
2930
$28K ﹤0.01%
574
-4
2931
$28K ﹤0.01%
+1,355
2932
$28K ﹤0.01%
739
-42
2933
$28K ﹤0.01%
1,340
+124
2934
$28K ﹤0.01%
5,832
-9,992
2935
$28K ﹤0.01%
1,070
2936
$28K ﹤0.01%
933
2937
$28K ﹤0.01%
1,576
+586
2938
$28K ﹤0.01%
2,425
+374
2939
$28K ﹤0.01%
3,395
-1,815
2940
$28K ﹤0.01%
906
2941
$28K ﹤0.01%
987
+394
2942
$28K ﹤0.01%
1,510
-34
2943
$27K ﹤0.01%
635
2944
$27K ﹤0.01%
521
-57
2945
$27K ﹤0.01%
982
2946
$27K ﹤0.01%
545
-948
2947
$27K ﹤0.01%
+364
2948
$27K ﹤0.01%
1,010
-214
2949
$27K ﹤0.01%
1,283
-315
2950
$27K ﹤0.01%
371
116 117
118
119 120