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
3776
$3K ﹤0.01%
86
-1
3777
$3K ﹤0.01%
68
3778
$3K ﹤0.01%
187
+85
3779
$3K ﹤0.01%
37
-6
3780
$3K ﹤0.01%
100
+54
3781
$3K ﹤0.01%
533
3782
$3K ﹤0.01%
187
+5
3783
$3K ﹤0.01%
100
3784
$3K ﹤0.01%
+112
3785
$3K ﹤0.01%
76
-709
3786
$3K ﹤0.01%
500
3787
$3K ﹤0.01%
+115
3788
$3K ﹤0.01%
57
3789
$3K ﹤0.01%
146
3790
$3K ﹤0.01%
37
3791
$3K ﹤0.01%
451
3792
$3K ﹤0.01%
128
-107
3793
$3K ﹤0.01%
353
3794
$3K ﹤0.01%
139
+47
3795
$3K ﹤0.01%
142
3796
$3K ﹤0.01%
432
-509
3797
$3K ﹤0.01%
44
3798
$3K ﹤0.01%
135
3799
$3K ﹤0.01%
254
3800
$3K ﹤0.01%
144
150 151
152
153 154