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
3826
$2K ﹤0.01%
21
-11
3827
$2K ﹤0.01%
+59
3828
$2K ﹤0.01%
143
3829
$2K ﹤0.01%
+114
3830
$2K ﹤0.01%
89
-169
3831
$2K ﹤0.01%
58
-103
3832
$2K ﹤0.01%
45
3833
$2K ﹤0.01%
141
3834
$2K ﹤0.01%
147
3835
$2K ﹤0.01%
+35
3836
$2K ﹤0.01%
+1
3837
$2K ﹤0.01%
61
-1,314
3838
$2K ﹤0.01%
42
-1
3839
$2K ﹤0.01%
97
+58
3840
$2K ﹤0.01%
72
+20
3841
$2K ﹤0.01%
59
3842
$2K ﹤0.01%
+45
3843
$2K ﹤0.01%
50
3844
$2K ﹤0.01%
135
3845
$2K ﹤0.01%
40
3846
$2K ﹤0.01%
17
3847
$2K ﹤0.01%
102
-2,848
3848
$2K ﹤0.01%
17
3849
$2K ﹤0.01%
+80
3850
$2K ﹤0.01%
+41
152 153
154
155 156