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
3001
$25K ﹤0.01%
1,000
3002
$25K ﹤0.01%
1,258
+44
3003
$25K ﹤0.01%
800
3004
$25K ﹤0.01%
+2,357
3005
$25K ﹤0.01%
895
+265
3006
$25K ﹤0.01%
1,936
3007
$25K ﹤0.01%
108
+30
3008
$25K ﹤0.01%
700
3009
$25K ﹤0.01%
2,150
+164
3010
$24K ﹤0.01%
509
-259
3011
$24K ﹤0.01%
1,646
+210
3012
$24K ﹤0.01%
740
-384
3013
$24K ﹤0.01%
1,100
+1,000
3014
$24K ﹤0.01%
480
+40
3015
$24K ﹤0.01%
+738
3016
$24K ﹤0.01%
543
+14
3017
$24K ﹤0.01%
337
-51
3018
$24K ﹤0.01%
987
+186
3019
$24K ﹤0.01%
1,689
3020
$24K ﹤0.01%
610
3021
$24K ﹤0.01%
+2,488
3022
$24K ﹤0.01%
457
+98
3023
$24K ﹤0.01%
+33
3024
$24K ﹤0.01%
1,556
-2,135
3025
$24K ﹤0.01%
325
+6
119 120
121
122 123