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
3051
$23K ﹤0.01%
583
3052
$23K ﹤0.01%
1,500
3053
$23K ﹤0.01%
472
-199
3054
$23K ﹤0.01%
+999
3055
$22K ﹤0.01%
4,487
3056
$22K ﹤0.01%
1,161
3057
$22K ﹤0.01%
804
-87
3058
$22K ﹤0.01%
1,500
3059
$22K ﹤0.01%
527
+69
3060
$22K ﹤0.01%
406
3061
$22K ﹤0.01%
438
-40
3062
$22K ﹤0.01%
1,500
3063
$22K ﹤0.01%
1,500
3064
$22K ﹤0.01%
2,876
3065
$22K ﹤0.01%
+515
3066
$22K ﹤0.01%
6,000
3067
$22K ﹤0.01%
724
3068
$22K ﹤0.01%
1,339
3069
$22K ﹤0.01%
1,500
3070
$22K ﹤0.01%
1,000
3071
$22K ﹤0.01%
1,286
+19
3072
$22K ﹤0.01%
350
3073
$22K ﹤0.01%
+2,870
3074
$22K ﹤0.01%
156
+2
3075
$22K ﹤0.01%
870
+805
121 122
123
124 125