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
3901
$2K ﹤0.01%
97
+58
3902
$2K ﹤0.01%
72
+20
3903
$2K ﹤0.01%
59
3904
$2K ﹤0.01%
+45
3905
$2K ﹤0.01%
50
3906
$2K ﹤0.01%
135
3907
$2K ﹤0.01%
40
3908
$2K ﹤0.01%
17
3909
$2K ﹤0.01%
102
-2,848
3910
$2K ﹤0.01%
89
3911
$1K ﹤0.01%
77
-48
3912
$1K ﹤0.01%
42
3913
$1K ﹤0.01%
70
3914
$1K ﹤0.01%
134
3915
$1K ﹤0.01%
13
3916
$1K ﹤0.01%
10
+5
3917
$1K ﹤0.01%
+39
3918
$1K ﹤0.01%
+531
3919
$1K ﹤0.01%
109
-47
3920
$1K ﹤0.01%
+53
3921
$1K ﹤0.01%
63
-128
3922
$1K ﹤0.01%
8
3923
$1K ﹤0.01%
27
-8
3924
$1K ﹤0.01%
25
3925
$1K ﹤0.01%
+11
155 156
157
158 159