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
3126
$20K ﹤0.01%
2,000
3127
$20K ﹤0.01%
3,000
+1,000
3128
$20K ﹤0.01%
968
+63
3129
$19K ﹤0.01%
632
+276
3130
$19K ﹤0.01%
500
3131
$19K ﹤0.01%
+221
3132
$19K ﹤0.01%
1,747
-2,226
3133
$19K ﹤0.01%
904
-1,496
3134
$19K ﹤0.01%
100
3135
$19K ﹤0.01%
1,700
3136
$19K ﹤0.01%
103
+81
3137
$19K ﹤0.01%
+263
3138
$19K ﹤0.01%
961
+10
3139
$19K ﹤0.01%
321
+151
3140
$19K ﹤0.01%
5,578
+1,136
3141
$19K ﹤0.01%
1,283
3142
$19K ﹤0.01%
+1,046
3143
$19K ﹤0.01%
1,467
3144
$19K ﹤0.01%
1,500
-262
3145
$19K ﹤0.01%
856
3146
$19K ﹤0.01%
475
+252
3147
$19K ﹤0.01%
543
+444
3148
$19K ﹤0.01%
855
3149
$19K ﹤0.01%
594
-1,248
3150
$19K ﹤0.01%
500
124 125
126
127 128