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
3726
$3K ﹤0.01%
58
3727
$3K ﹤0.01%
69
-12
3728
$3K ﹤0.01%
+12
3729
$3K ﹤0.01%
107
3730
$3K ﹤0.01%
319
3731
$3K ﹤0.01%
1,000
3732
$3K ﹤0.01%
10
3733
$3K ﹤0.01%
38
3734
$3K ﹤0.01%
86
3735
$3K ﹤0.01%
+500
3736
$3K ﹤0.01%
353
+112
3737
$3K ﹤0.01%
+165
3738
$3K ﹤0.01%
31
3739
$3K ﹤0.01%
180
+47
3740
$3K ﹤0.01%
494
3741
$3K ﹤0.01%
97
3742
$3K ﹤0.01%
+17
3743
$3K ﹤0.01%
+35
3744
$3K ﹤0.01%
500
3745
$3K ﹤0.01%
35
3746
$3K ﹤0.01%
150
3747
$3K ﹤0.01%
12
3748
$3K ﹤0.01%
53
3749
$3K ﹤0.01%
147
3750
$3K ﹤0.01%
+308
148 149
150
151 152