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
3226
$16K ﹤0.01%
1,551
+393
3227
$16K ﹤0.01%
709
-541
3228
$16K ﹤0.01%
175
3229
$16K ﹤0.01%
3,500
3230
$16K ﹤0.01%
1,000
3231
$16K ﹤0.01%
3,100
3232
$16K ﹤0.01%
1,000
3233
$16K ﹤0.01%
154
-21,456
3234
$16K ﹤0.01%
+834
3235
$16K ﹤0.01%
413
3236
$16K ﹤0.01%
178
-2
3237
$16K ﹤0.01%
633
+33
3238
$16K ﹤0.01%
3,117
+830
3239
$15K ﹤0.01%
+1,562
3240
$15K ﹤0.01%
592
+356
3241
$15K ﹤0.01%
1,076
3242
$15K ﹤0.01%
180
3243
$15K ﹤0.01%
4,000
3244
$15K ﹤0.01%
313
+47
3245
$15K ﹤0.01%
822
-537
3246
$15K ﹤0.01%
509
-257
3247
$15K ﹤0.01%
406
-4
3248
$15K ﹤0.01%
635
3249
$15K ﹤0.01%
498
3250
$15K ﹤0.01%
850
-697
128 129
130
131 132