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
3526
$7K ﹤0.01%
500
3527
$7K ﹤0.01%
2,675
-2,490
3528
$7K ﹤0.01%
+1,035
3529
$7K ﹤0.01%
383
+14
3530
$7K ﹤0.01%
+196
3531
$7K ﹤0.01%
656
3532
$7K ﹤0.01%
+124
3533
$7K ﹤0.01%
800
3534
$7K ﹤0.01%
135
3535
$7K ﹤0.01%
1,990
3536
$7K ﹤0.01%
526
-32,772
3537
$7K ﹤0.01%
211
+100
3538
$7K ﹤0.01%
40
3539
$7K ﹤0.01%
1,944
+381
3540
$7K ﹤0.01%
26
+16
3541
$7K ﹤0.01%
1,828
+66
3542
$7K ﹤0.01%
460
3543
$7K ﹤0.01%
+1,479
3544
$6K ﹤0.01%
17
+16
3545
$6K ﹤0.01%
+118
3546
$6K ﹤0.01%
1,500
-235
3547
$6K ﹤0.01%
559
3548
$6K ﹤0.01%
252
-800
3549
$6K ﹤0.01%
54
+36
3550
$6K ﹤0.01%
103
-64
140 141
142
143 144