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
3601
$5K ﹤0.01%
136
+115
3602
$5K ﹤0.01%
391
3603
$5K ﹤0.01%
+200
3604
$5K ﹤0.01%
700
3605
$5K ﹤0.01%
100
-63
3606
$5K ﹤0.01%
279
3607
$5K ﹤0.01%
336
3608
$5K ﹤0.01%
62
+24
3609
$5K ﹤0.01%
1,000
3610
$5K ﹤0.01%
+207
3611
$5K ﹤0.01%
100
3612
$5K ﹤0.01%
76
3613
$5K ﹤0.01%
653
-707
3614
$5K ﹤0.01%
10
3615
$5K ﹤0.01%
+133
3616
$5K ﹤0.01%
500
3617
$5K ﹤0.01%
71
-17
3618
$5K ﹤0.01%
183
-115
3619
$5K ﹤0.01%
25
3620
$5K ﹤0.01%
300
3621
$5K ﹤0.01%
+158
3622
$5K ﹤0.01%
175
3623
$5K ﹤0.01%
314
3624
$5K ﹤0.01%
526
3625
$5K ﹤0.01%
77
-69
143 144
145
146 147