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
3101
$21K ﹤0.01%
3,840
3102
$21K ﹤0.01%
47
-5
3103
$21K ﹤0.01%
375
+38
3104
$21K ﹤0.01%
1,321
3105
$21K ﹤0.01%
1,115
3106
$21K ﹤0.01%
790
3107
$20K ﹤0.01%
500
3108
$20K ﹤0.01%
2,000
3109
$20K ﹤0.01%
841
-109
3110
$20K ﹤0.01%
3,143
+2,979
3111
$20K ﹤0.01%
183
+9
3112
$20K ﹤0.01%
52
+51
3113
$20K ﹤0.01%
357
-12
3114
$20K ﹤0.01%
1,113
3115
$20K ﹤0.01%
132
+2
3116
$20K ﹤0.01%
962
-1,735
3117
$20K ﹤0.01%
674
3118
$20K ﹤0.01%
907
+585
3119
$20K ﹤0.01%
1,175
3120
$20K ﹤0.01%
823
3121
$20K ﹤0.01%
386
-174
3122
$20K ﹤0.01%
2,484
+500
3123
$20K ﹤0.01%
3,058
+482
3124
$20K ﹤0.01%
925
3125
$20K ﹤0.01%
673
123 124
125
126 127