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
3426
$10K ﹤0.01%
1,099
+214
3427
$10K ﹤0.01%
+417
3428
$10K ﹤0.01%
548
3429
$10K ﹤0.01%
540
+159
3430
$9K ﹤0.01%
381
+83
3431
$9K ﹤0.01%
1,524
3432
$9K ﹤0.01%
+152
3433
$9K ﹤0.01%
489
3434
$9K ﹤0.01%
1,079
+379
3435
$9K ﹤0.01%
1,819
+1,144
3436
$9K ﹤0.01%
274
3437
$9K ﹤0.01%
1,316
-82
3438
$9K ﹤0.01%
105
+24
3439
$9K ﹤0.01%
+1,126
3440
$9K ﹤0.01%
+165
3441
$9K ﹤0.01%
1,254
3442
$9K ﹤0.01%
182
3443
$9K ﹤0.01%
196
3444
$9K ﹤0.01%
168
3445
$9K ﹤0.01%
318
+298
3446
$9K ﹤0.01%
+607
3447
$9K ﹤0.01%
926
-42
3448
$9K ﹤0.01%
1,225
3449
$9K ﹤0.01%
314
+23
3450
$9K ﹤0.01%
+170
136 137
138
139 140