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
3651
$5K ﹤0.01%
206
-17
3652
$4K ﹤0.01%
1,000
3653
$4K ﹤0.01%
20
3654
$4K ﹤0.01%
443
3655
$4K ﹤0.01%
68
3656
$4K ﹤0.01%
551
3657
$4K ﹤0.01%
357
3658
$4K ﹤0.01%
183
3659
$4K ﹤0.01%
44
3660
$4K ﹤0.01%
400
3661
$4K ﹤0.01%
500
3662
$4K ﹤0.01%
48
+2
3663
$4K ﹤0.01%
+275
3664
$4K ﹤0.01%
179
3665
$4K ﹤0.01%
40
3666
$4K ﹤0.01%
100
3667
$4K ﹤0.01%
41
-18
3668
$4K ﹤0.01%
168
3669
$4K ﹤0.01%
90
+49
3670
$4K ﹤0.01%
8
3671
$4K ﹤0.01%
90
-45
3672
$4K ﹤0.01%
175
3673
$4K ﹤0.01%
127
3674
$4K ﹤0.01%
108
3675
$4K ﹤0.01%
525
145 146
147
148 149