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
3576
$6K ﹤0.01%
+830
3577
$6K ﹤0.01%
667
3578
$6K ﹤0.01%
+156
3579
$6K ﹤0.01%
450
3580
$6K ﹤0.01%
326
3581
$6K ﹤0.01%
+20
3582
$6K ﹤0.01%
11
+4
3583
$6K ﹤0.01%
1,443
3584
$6K ﹤0.01%
299
+167
3585
$6K ﹤0.01%
429
+2
3586
$6K ﹤0.01%
1,000
3587
$6K ﹤0.01%
276
+35
3588
$6K ﹤0.01%
580
-6,674
3589
$6K ﹤0.01%
+448
3590
$6K ﹤0.01%
+396
3591
$6K ﹤0.01%
1,051
+51
3592
$5K ﹤0.01%
168
+24
3593
$5K ﹤0.01%
998
3594
$5K ﹤0.01%
211
3595
$5K ﹤0.01%
688
3596
$5K ﹤0.01%
253
-102
3597
$5K ﹤0.01%
338
3598
$5K ﹤0.01%
+43
3599
$5K ﹤0.01%
126
3600
$5K ﹤0.01%
130
+36
142 143
144
145 146