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
3176
$18K ﹤0.01%
433
+237
3177
$18K ﹤0.01%
3,110
-2,415
3178
$18K ﹤0.01%
+415
3179
$18K ﹤0.01%
1,013
3180
$18K ﹤0.01%
648
-261
3181
$17K ﹤0.01%
70
-479
3182
$17K ﹤0.01%
538
+343
3183
$17K ﹤0.01%
252
3184
$17K ﹤0.01%
9,000
3185
$17K ﹤0.01%
1,249
-98
3186
$17K ﹤0.01%
+887
3187
$17K ﹤0.01%
273
-420
3188
$17K ﹤0.01%
2,000
3189
$17K ﹤0.01%
395
3190
$17K ﹤0.01%
464
+135
3191
$17K ﹤0.01%
1,103
-7,500
3192
$17K ﹤0.01%
150
3193
$17K ﹤0.01%
1,750
3194
$17K ﹤0.01%
4
3195
$17K ﹤0.01%
1,172
3196
$17K ﹤0.01%
1,016
+255
3197
$17K ﹤0.01%
561
-10
3198
$17K ﹤0.01%
1,371
+381
3199
$17K ﹤0.01%
4,335
3200
$17K ﹤0.01%
788
-4,150
126 127
128
129 130