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
3151
$19K ﹤0.01%
10,000
3152
$19K ﹤0.01%
+10,016
3153
$18K ﹤0.01%
956
-38
3154
$18K ﹤0.01%
235
3155
$18K ﹤0.01%
1,189
+71
3156
$18K ﹤0.01%
+1,000
3157
$18K ﹤0.01%
44
+25
3158
$18K ﹤0.01%
637
3159
$18K ﹤0.01%
+1,359
3160
$18K ﹤0.01%
+223
3161
$18K ﹤0.01%
554
-202
3162
$18K ﹤0.01%
1,691
+25
3163
$18K ﹤0.01%
200
3164
$18K ﹤0.01%
570
3165
$18K ﹤0.01%
101
+41
3166
$18K ﹤0.01%
1,218
-884
3167
$18K ﹤0.01%
1,025
-467
3168
$18K ﹤0.01%
4,822
+1,128
3169
$18K ﹤0.01%
575
3170
$18K ﹤0.01%
1,000
-2,000
3171
$18K ﹤0.01%
375
3172
$18K ﹤0.01%
882
3173
$18K ﹤0.01%
300
3174
$18K ﹤0.01%
987
3175
$18K ﹤0.01%
968
-881
125 126
127
128 129