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
3401
$10K ﹤0.01%
265
3402
$10K ﹤0.01%
293
+264
3403
$10K ﹤0.01%
1,571
+422
3404
$10K ﹤0.01%
+200
3405
$10K ﹤0.01%
133
-9
3406
$10K ﹤0.01%
269
3407
$10K ﹤0.01%
405
-198
3408
$10K ﹤0.01%
1,600
-100
3409
$10K ﹤0.01%
290
+206
3410
$10K ﹤0.01%
292
3411
$10K ﹤0.01%
440
3412
$10K ﹤0.01%
690
3413
$10K ﹤0.01%
221
3414
$10K ﹤0.01%
71
+62
3415
$10K ﹤0.01%
200
3416
$10K ﹤0.01%
268
-63,530
3417
$10K ﹤0.01%
1,312
-276
3418
$10K ﹤0.01%
162
3419
$10K ﹤0.01%
626
+45
3420
$10K ﹤0.01%
379
-334
3421
$10K ﹤0.01%
+655
3422
$10K ﹤0.01%
595
3423
$10K ﹤0.01%
1,700
3424
$10K ﹤0.01%
472
+40
3425
$10K ﹤0.01%
385
135 136
137
138 139