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
3326
$12K ﹤0.01%
126
3327
$12K ﹤0.01%
1,000
+500
3328
$12K ﹤0.01%
1,017
+244
3329
$12K ﹤0.01%
461
-384
3330
$12K ﹤0.01%
60
+29
3331
$12K ﹤0.01%
347
-2,484
3332
$12K ﹤0.01%
1,054
3333
$12K ﹤0.01%
+1,000
3334
$12K ﹤0.01%
319
+158
3335
$12K ﹤0.01%
360
+72
3336
$12K ﹤0.01%
500
3337
$12K ﹤0.01%
1,095
3338
$12K ﹤0.01%
350
-24
3339
$12K ﹤0.01%
698
+98
3340
$12K ﹤0.01%
18
-2
3341
$12K ﹤0.01%
237
-112
3342
$12K ﹤0.01%
362
3343
$12K ﹤0.01%
+1,000
3344
$12K ﹤0.01%
240
-166
3345
$12K ﹤0.01%
300
+275
3346
$12K ﹤0.01%
90
3347
$12K ﹤0.01%
462
+423
3348
$12K ﹤0.01%
+1,220
3349
$12K ﹤0.01%
1,110
+233
3350
$12K ﹤0.01%
249
-71
132 133
134
135 136