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
3476
$9K ﹤0.01%
447
-6,100
3477
$9K ﹤0.01%
1,358
3478
$9K ﹤0.01%
150
3479
$8K ﹤0.01%
707
3480
$8K ﹤0.01%
735
+519
3481
$8K ﹤0.01%
57
+43
3482
$8K ﹤0.01%
+124
3483
$8K ﹤0.01%
400
3484
$8K ﹤0.01%
872
+191
3485
$8K ﹤0.01%
204
3486
$8K ﹤0.01%
148
-869
3487
$8K ﹤0.01%
454
-1,066
3488
$8K ﹤0.01%
170
3489
$8K ﹤0.01%
350
3490
$8K ﹤0.01%
168
3491
$8K ﹤0.01%
140
-270
3492
$8K ﹤0.01%
1,529
-3,166
3493
$8K ﹤0.01%
2,553
+1,720
3494
$8K ﹤0.01%
82
+11
3495
$8K ﹤0.01%
500
3496
$8K ﹤0.01%
114
-230
3497
$8K ﹤0.01%
88
+26
3498
$8K ﹤0.01%
389
3499
$8K ﹤0.01%
400
3500
$8K ﹤0.01%
111
-469
138 139
140
141 142