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
3451
$9K ﹤0.01%
500
3452
$9K ﹤0.01%
140
3453
$9K ﹤0.01%
325
-600
3454
$9K ﹤0.01%
183
3455
$9K ﹤0.01%
700
3456
$9K ﹤0.01%
146
3457
$9K ﹤0.01%
656
-948
3458
$9K ﹤0.01%
388
3459
$9K ﹤0.01%
38
+25
3460
$9K ﹤0.01%
249
3461
$9K ﹤0.01%
94
-533
3462
$9K ﹤0.01%
214
-164
3463
$9K ﹤0.01%
393
-43
3464
$9K ﹤0.01%
2,000
3465
$9K ﹤0.01%
344
+169
3466
$9K ﹤0.01%
154
+37
3467
$9K ﹤0.01%
+1,052
3468
$9K ﹤0.01%
+341
3469
$9K ﹤0.01%
320
3470
$9K ﹤0.01%
+588
3471
$9K ﹤0.01%
1,000
3472
$9K ﹤0.01%
275
3473
$9K ﹤0.01%
149
+116
3474
$9K ﹤0.01%
261
+91
3475
$9K ﹤0.01%
+385
137 138
139
140 141