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
3751
$3K ﹤0.01%
74
3752
$3K ﹤0.01%
225
3753
$3K ﹤0.01%
42
3754
$3K ﹤0.01%
+98
3755
$3K ﹤0.01%
65
-56
3756
$3K ﹤0.01%
96
-165
3757
$3K ﹤0.01%
370
3758
$3K ﹤0.01%
5
-3
3759
$3K ﹤0.01%
10
3760
$3K ﹤0.01%
202
+106
3761
$3K ﹤0.01%
+148
3762
$3K ﹤0.01%
507
+34
3763
$3K ﹤0.01%
359
3764
$3K ﹤0.01%
669
3765
$3K ﹤0.01%
343
+27
3766
$3K ﹤0.01%
+22
3767
$3K ﹤0.01%
200
3768
$3K ﹤0.01%
632
+50
3769
$3K ﹤0.01%
+2,000
3770
$3K ﹤0.01%
154
-332
3771
$3K ﹤0.01%
146
+49
3772
$3K ﹤0.01%
166
3773
$3K ﹤0.01%
153
3774
$3K ﹤0.01%
62
3775
$3K ﹤0.01%
74
149 150
151
152 153