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
3076
$22K ﹤0.01%
1,732
-237
3077
$22K ﹤0.01%
1,600
3078
$22K ﹤0.01%
328
+14
3079
$22K ﹤0.01%
1,000
3080
$22K ﹤0.01%
1,500
3081
$22K ﹤0.01%
373
-458
3082
$22K ﹤0.01%
841
3083
$22K ﹤0.01%
+849
3084
$22K ﹤0.01%
2,000
3085
$22K ﹤0.01%
2,857
-500
3086
$21K ﹤0.01%
+2,078
3087
$21K ﹤0.01%
1,053
+98
3088
$21K ﹤0.01%
345
-24
3089
$21K ﹤0.01%
1,117
3090
$21K ﹤0.01%
816
3091
$21K ﹤0.01%
420
-898
3092
$21K ﹤0.01%
1,415
+36
3093
$21K ﹤0.01%
1,080
3094
$21K ﹤0.01%
455
+278
3095
$21K ﹤0.01%
888
-16
3096
$21K ﹤0.01%
974
+416
3097
$21K ﹤0.01%
1,033
3098
$21K ﹤0.01%
397
3099
$21K ﹤0.01%
+2,341
3100
$21K ﹤0.01%
500
122 123
124
125 126