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
3551
$6K ﹤0.01%
235
3552
$6K ﹤0.01%
885
+101
3553
$6K ﹤0.01%
730
+1
3554
$6K ﹤0.01%
253
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3555
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600
3556
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140
3557
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118
+23
3558
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8
3559
$6K ﹤0.01%
110
+16
3560
$6K ﹤0.01%
1,000
3561
$6K ﹤0.01%
149
+42
3562
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+419
3563
$6K ﹤0.01%
713
3564
$6K ﹤0.01%
250
3565
$6K ﹤0.01%
436
3566
$6K ﹤0.01%
+703
3567
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799
3568
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-22
3569
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3570
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500
3571
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186
-179
3572
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123
-518
3573
$6K ﹤0.01%
330
3574
$6K ﹤0.01%
341
-10
3575
$6K ﹤0.01%
396
+215