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
3351
$12K ﹤0.01%
304
+8
3352
$12K ﹤0.01%
1,388
+1,176
3353
$12K ﹤0.01%
330
+303
3354
$12K ﹤0.01%
3
3355
$12K ﹤0.01%
90
3356
$12K ﹤0.01%
462
+423
3357
$12K ﹤0.01%
+1,220
3358
$12K ﹤0.01%
1,110
+233
3359
$12K ﹤0.01%
999
3360
$12K ﹤0.01%
+1,430
3361
$11K ﹤0.01%
500
3362
$11K ﹤0.01%
744
-1,047
3363
$11K ﹤0.01%
2,224
-3
3364
$11K ﹤0.01%
183
3365
$11K ﹤0.01%
362
+325
3366
$11K ﹤0.01%
+241
3367
$11K ﹤0.01%
606
3368
$11K ﹤0.01%
900
3369
$11K ﹤0.01%
400
-250
3370
$11K ﹤0.01%
1,246
3371
$11K ﹤0.01%
65
3372
$11K ﹤0.01%
558
3373
$11K ﹤0.01%
886
-51
3374
$11K ﹤0.01%
1,366
3375
$11K ﹤0.01%
277
+16
133 134
135
136 137