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 7.28%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
$17K ﹤0.01%
1,103
-7,500
3202
$17K ﹤0.01%
150
3203
$17K ﹤0.01%
1,750
3204
$17K ﹤0.01%
4
3205
$17K ﹤0.01%
1,172
3206
$17K ﹤0.01%
1,016
+255
3207
$17K ﹤0.01%
561
-10
3208
$17K ﹤0.01%
1,371
+381
3209
$16K ﹤0.01%
847
+547
3210
$16K ﹤0.01%
1,125
+97
3211
$16K ﹤0.01%
475
+450
3212
$16K ﹤0.01%
1,000
-43
3213
$16K ﹤0.01%
2,398
+218
3214
$16K ﹤0.01%
381
+258
3215
$16K ﹤0.01%
1,631
3216
$16K ﹤0.01%
+203
3217
$16K ﹤0.01%
1,269
+877
3218
$16K ﹤0.01%
1,550
3219
$16K ﹤0.01%
709
-541
3220
$16K ﹤0.01%
175
3221
$16K ﹤0.01%
3,500
3222
$16K ﹤0.01%
1,000
3223
$16K ﹤0.01%
3,100
3224
$16K ﹤0.01%
1,000
3225
$16K ﹤0.01%
154
-21,456
127 128
129
130 131