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
3376
$11K ﹤0.01%
744
-1,047
3377
$11K ﹤0.01%
2,224
-3
3378
$11K ﹤0.01%
183
3379
$11K ﹤0.01%
362
+325
3380
$11K ﹤0.01%
+241
3381
$11K ﹤0.01%
606
3382
$11K ﹤0.01%
900
3383
$11K ﹤0.01%
400
-250
3384
$11K ﹤0.01%
1,246
3385
$11K ﹤0.01%
65
3386
$11K ﹤0.01%
558
3387
$11K ﹤0.01%
886
-51
3388
$11K ﹤0.01%
1,366
3389
$11K ﹤0.01%
277
+16
3390
$11K ﹤0.01%
+212
3391
$10K ﹤0.01%
1,385
3392
$10K ﹤0.01%
274
3393
$10K ﹤0.01%
+103
3394
$10K ﹤0.01%
+422
3395
$10K ﹤0.01%
700
3396
$10K ﹤0.01%
+422
3397
$10K ﹤0.01%
2,400
3398
$10K ﹤0.01%
244
-1
3399
$10K ﹤0.01%
149
3400
$10K ﹤0.01%
1
134 135
136
137 138