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
3251
$15K ﹤0.01%
1,000
3252
$15K ﹤0.01%
2,432
+270
3253
$15K ﹤0.01%
100
3254
$15K ﹤0.01%
585
3255
$15K ﹤0.01%
1,917
-105
3256
$15K ﹤0.01%
289
+146
3257
$15K ﹤0.01%
304
3258
$15K ﹤0.01%
367
+8
3259
$15K ﹤0.01%
444
+65
3260
$15K ﹤0.01%
724
+324
3261
$15K ﹤0.01%
222
-5
3262
$15K ﹤0.01%
959
3263
$14K ﹤0.01%
500
-600
3264
$14K ﹤0.01%
547
-9,863
3265
$14K ﹤0.01%
307
-1,278
3266
$14K ﹤0.01%
309
+25
3267
$14K ﹤0.01%
342
-164
3268
$14K ﹤0.01%
352
3269
$14K ﹤0.01%
+669
3270
$14K ﹤0.01%
422
-13,130
3271
$14K ﹤0.01%
1,502
3272
$14K ﹤0.01%
363
3273
$14K ﹤0.01%
460
3274
$14K ﹤0.01%
+156
3275
$14K ﹤0.01%
827
+370
129 130
131
132 133