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
3626
$5K ﹤0.01%
300
3627
$5K ﹤0.01%
290
+254
3628
$5K ﹤0.01%
157
-189
3629
$5K ﹤0.01%
+375
3630
$5K ﹤0.01%
191
+131
3631
$5K ﹤0.01%
169
3632
$5K ﹤0.01%
239
3633
$5K ﹤0.01%
974
+168
3634
$5K ﹤0.01%
400
3635
$5K ﹤0.01%
+461
3636
$5K ﹤0.01%
86
+43
3637
$5K ﹤0.01%
40
+17
3638
$5K ﹤0.01%
1,388
-2,116
3639
$5K ﹤0.01%
1,204
3640
$5K ﹤0.01%
213
+129
3641
$5K ﹤0.01%
500
3642
$5K ﹤0.01%
643
+454
3643
$5K ﹤0.01%
300
3644
$5K ﹤0.01%
251
+223
3645
$5K ﹤0.01%
277
-41
3646
$5K ﹤0.01%
239
3647
$5K ﹤0.01%
1,000
3648
$5K ﹤0.01%
10,000
3649
$5K ﹤0.01%
1,221
3650
$5K ﹤0.01%
496
+227
144 145
146
147 148