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
3851
$2K ﹤0.01%
1
3852
$2K ﹤0.01%
339
-887
3853
$2K ﹤0.01%
246
-68
3854
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43
3855
$2K ﹤0.01%
20
3856
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136
3857
$2K ﹤0.01%
207
-17
3858
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60
3859
$2K ﹤0.01%
101
-26
3860
$2K ﹤0.01%
60
3861
$2K ﹤0.01%
595
3862
$2K ﹤0.01%
40
3863
$2K ﹤0.01%
71
3864
$2K ﹤0.01%
+6
3865
$2K ﹤0.01%
20
+5
3866
$2K ﹤0.01%
+1
3867
$2K ﹤0.01%
600
3868
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116
+34
3869
$2K ﹤0.01%
323
-49,900
3870
$2K ﹤0.01%
100
3871
$2K ﹤0.01%
70
3872
$2K ﹤0.01%
+5
3873
$2K ﹤0.01%
72
3874
$2K ﹤0.01%
+106
3875
$2K ﹤0.01%
100
+50
153 154
155
156 157