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
3751
$3K ﹤0.01%
100
3752
$3K ﹤0.01%
+112
3753
$3K ﹤0.01%
76
-709
3754
$3K ﹤0.01%
500
3755
$3K ﹤0.01%
+115
3756
$3K ﹤0.01%
57
3757
$3K ﹤0.01%
146
3758
$3K ﹤0.01%
+17
3759
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+35
3760
$3K ﹤0.01%
500
3761
$3K ﹤0.01%
35
3762
$3K ﹤0.01%
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3763
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37
3764
$3K ﹤0.01%
451
3765
$3K ﹤0.01%
128
-107
3766
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353
3767
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139
+47
3768
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3769
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432
-509
3770
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3771
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44
3772
$3K ﹤0.01%
135
3773
$3K ﹤0.01%
254
3774
$3K ﹤0.01%
144
3775
$3K ﹤0.01%
300
149 150
151
152 153