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
3826
$2K ﹤0.01%
4
-38
3827
$2K ﹤0.01%
215
3828
$2K ﹤0.01%
98
3829
$2K ﹤0.01%
500
3830
$2K ﹤0.01%
12
+10
3831
$2K ﹤0.01%
26
-79
3832
$2K ﹤0.01%
+163
3833
$2K ﹤0.01%
2,000
3834
$2K ﹤0.01%
200
3835
$2K ﹤0.01%
180
3836
$2K ﹤0.01%
52
-109
3837
$2K ﹤0.01%
25
3838
$2K ﹤0.01%
800
3839
$2K ﹤0.01%
25
-92
3840
$2K ﹤0.01%
300
3841
$2K ﹤0.01%
54
+37
3842
$2K ﹤0.01%
388
-10,563
3843
$2K ﹤0.01%
+79
3844
$2K ﹤0.01%
+13
3845
$2K ﹤0.01%
42
3846
$2K ﹤0.01%
1,364
+260
3847
$2K ﹤0.01%
20
3848
$2K ﹤0.01%
90
3849
$2K ﹤0.01%
37
3850
$2K ﹤0.01%
100
152 153
154
155 156