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
3276
$14K ﹤0.01%
+2,193
3277
$14K ﹤0.01%
324
+27
3278
$14K ﹤0.01%
1,629
+90
3279
$14K ﹤0.01%
+150
3280
$14K ﹤0.01%
850
3281
$14K ﹤0.01%
529
+192
3282
$14K ﹤0.01%
1,245
+433
3283
$14K ﹤0.01%
1,175
3284
$14K ﹤0.01%
954
3285
$14K ﹤0.01%
458
-109
3286
$14K ﹤0.01%
175
+133
3287
$14K ﹤0.01%
1,323
+211
3288
$14K ﹤0.01%
177
3289
$14K ﹤0.01%
356
3290
$14K ﹤0.01%
789
+297
3291
$14K ﹤0.01%
853
-139
3292
– –
0
3293
$14K ﹤0.01%
500
3294
$14K ﹤0.01%
898
-117
3295
$14K ﹤0.01%
4,297
+1,976
3296
$13K ﹤0.01%
+350
3297
$13K ﹤0.01%
+515
3298
$13K ﹤0.01%
700
3299
$13K ﹤0.01%
912
+400
3300
$13K ﹤0.01%
298
-623
130 131
132
133 134