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
2976
$26K ﹤0.01%
1,554
+1,429
2977
$26K ﹤0.01%
48
2978
$26K ﹤0.01%
4,875
2979
$26K ﹤0.01%
1,296
+761
2980
$26K ﹤0.01%
927
+527
2981
$26K ﹤0.01%
4,901
-39
2982
$26K ﹤0.01%
329
2983
$26K ﹤0.01%
1,055
+344
2984
$26K ﹤0.01%
630
+227
2985
$26K ﹤0.01%
525
+54
2986
$26K ﹤0.01%
+5,000
2987
$26K ﹤0.01%
1,939
+770
2988
$26K ﹤0.01%
2,251
2989
$26K ﹤0.01%
2,147
+100
2990
$25K ﹤0.01%
1,100
-1,931
2991
$25K ﹤0.01%
206
-7
2992
$25K ﹤0.01%
1,341
-969
2993
$25K ﹤0.01%
913
+264
2994
$25K ﹤0.01%
142
+52
2995
$25K ﹤0.01%
+2,320
2996
$25K ﹤0.01%
1,629
2997
$25K ﹤0.01%
2,586
-1,398
2998
$25K ﹤0.01%
360
-273
2999
$25K ﹤0.01%
1,412
3000
$25K ﹤0.01%
619
+291
118 119
120
121 122