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
3701
$4K ﹤0.01%
264
-91
3702
$4K ﹤0.01%
241
-142
3703
$4K ﹤0.01%
+100
3704
$4K ﹤0.01%
231
3705
$4K ﹤0.01%
99
3706
$4K ﹤0.01%
394
+264
3707
$4K ﹤0.01%
3
3708
$4K ﹤0.01%
98
3709
$4K ﹤0.01%
351
+51
3710
$4K ﹤0.01%
100
3711
$4K ﹤0.01%
2,500
3712
$4K ﹤0.01%
128
3713
$4K ﹤0.01%
207
-639
3714
$4K ﹤0.01%
16
+1
3715
$4K ﹤0.01%
200
3716
$4K ﹤0.01%
1,265
3717
$4K ﹤0.01%
138
-26
3718
$4K ﹤0.01%
204
-28
3719
$3K ﹤0.01%
71
3720
$3K ﹤0.01%
100
3721
$3K ﹤0.01%
338
-414
3722
$3K ﹤0.01%
+197
3723
$3K ﹤0.01%
103
+59
3724
$3K ﹤0.01%
+500
3725
$3K ﹤0.01%
114
+22
147 148
149
150 151