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
3026
$24K ﹤0.01%
340
+72
3027
$24K ﹤0.01%
1,141
+430
3028
$24K ﹤0.01%
189
-450
3029
$24K ﹤0.01%
500
-285
3030
$24K ﹤0.01%
24,879
3031
$24K ﹤0.01%
613
3032
$24K ﹤0.01%
507
3033
$24K ﹤0.01%
+655
3034
$24K ﹤0.01%
850
3035
$24K ﹤0.01%
685
+9
3036
$23K ﹤0.01%
2,640
-123
3037
$23K ﹤0.01%
309
+299
3038
$23K ﹤0.01%
274
+32
3039
$23K ﹤0.01%
9,496
-5,481
3040
$23K ﹤0.01%
1,510
+104
3041
$23K ﹤0.01%
625
3042
$23K ﹤0.01%
1,500
3043
$23K ﹤0.01%
1,570
+544
3044
$23K ﹤0.01%
603
3045
$23K ﹤0.01%
+5,359
3046
$23K ﹤0.01%
1,719
+205
3047
$23K ﹤0.01%
114
+100
3048
$23K ﹤0.01%
1,071
+68
3049
$23K ﹤0.01%
1,286
-44
3050
$23K ﹤0.01%
586
+127
120 121
122
123 124