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
3876
$2K ﹤0.01%
161
3877
$2K ﹤0.01%
9
3878
$2K ﹤0.01%
80
-72
3879
$2K ﹤0.01%
19
3880
$2K ﹤0.01%
160
3881
$2K ﹤0.01%
+143
3882
$2K ﹤0.01%
31
3883
$2K ﹤0.01%
175
-216
3884
$2K ﹤0.01%
286
3885
$2K ﹤0.01%
+45
3886
$2K ﹤0.01%
37
+36
3887
$2K ﹤0.01%
+103
3888
$2K ﹤0.01%
+48
3889
$2K ﹤0.01%
47
+32
3890
$2K ﹤0.01%
35
3891
$2K ﹤0.01%
105
3892
$2K ﹤0.01%
+222
3893
$2K ﹤0.01%
568
+299
3894
$2K ﹤0.01%
361
-94
3895
$2K ﹤0.01%
281
-3,672
3896
$2K ﹤0.01%
296
3897
$2K ﹤0.01%
+35
3898
$2K ﹤0.01%
+1
3899
$2K ﹤0.01%
61
-1,314
3900
$2K ﹤0.01%
42
-1
154 155
156
157 158