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
3801
$3K ﹤0.01%
343
+27
3802
$3K ﹤0.01%
+22
3803
$3K ﹤0.01%
200
3804
$3K ﹤0.01%
632
+50
3805
$3K ﹤0.01%
154
-332
3806
$3K ﹤0.01%
146
+49
3807
$3K ﹤0.01%
166
3808
$3K ﹤0.01%
153
3809
$3K ﹤0.01%
62
3810
$2K ﹤0.01%
100
3811
$2K ﹤0.01%
210
-104
3812
$2K ﹤0.01%
9
-5
3813
$2K ﹤0.01%
37
+36
3814
$2K ﹤0.01%
+103
3815
$2K ﹤0.01%
+48
3816
$2K ﹤0.01%
47
+32
3817
$2K ﹤0.01%
35
3818
$2K ﹤0.01%
105
3819
$2K ﹤0.01%
+222
3820
$2K ﹤0.01%
568
+299
3821
$2K ﹤0.01%
361
-94
3822
$2K ﹤0.01%
281
-3,672
3823
$2K ﹤0.01%
296
3824
$2K ﹤0.01%
+30
3825
$2K ﹤0.01%
5
-44
151 152
153
154 155