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 7.28%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3676
$4K ﹤0.01%
1,648
3677
$4K ﹤0.01%
155
-63
3678
$4K ﹤0.01%
92
3679
$4K ﹤0.01%
151
+10
3680
$4K ﹤0.01%
200
3681
$4K ﹤0.01%
204
-28
3682
$4K ﹤0.01%
+110
3683
$4K ﹤0.01%
58
3684
$4K ﹤0.01%
140
-610
3685
$4K ﹤0.01%
100
3686
$4K ﹤0.01%
+1
3687
$4K ﹤0.01%
862
3688
$4K ﹤0.01%
533
3689
$4K ﹤0.01%
166
-357
3690
$4K ﹤0.01%
15
+3
3691
$4K ﹤0.01%
264
-91
3692
$4K ﹤0.01%
241
-142
3693
$4K ﹤0.01%
+100
3694
$4K ﹤0.01%
231
3695
$4K ﹤0.01%
99
3696
$4K ﹤0.01%
394
+264
3697
$4K ﹤0.01%
3
3698
$4K ﹤0.01%
98
3699
$4K ﹤0.01%
351
+51
3700
$4K ﹤0.01%
2,500
146 147
148
149 150