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
3926
$1K ﹤0.01%
+11
3927
$1K ﹤0.01%
250
3928
$1K ﹤0.01%
+16
3929
$1K ﹤0.01%
79
3930
$1K ﹤0.01%
+73
3931
$1K ﹤0.01%
100
3932
$1K ﹤0.01%
189
3933
$1K ﹤0.01%
40
3934
$1K ﹤0.01%
+21
3935
$1K ﹤0.01%
1,000
-320
3936
$1K ﹤0.01%
87
3937
$1K ﹤0.01%
142
3938
$1K ﹤0.01%
+12
3939
$1K ﹤0.01%
52
3940
$1K ﹤0.01%
20
3941
$1K ﹤0.01%
133
3942
$1K ﹤0.01%
107
+12
3943
$1K ﹤0.01%
109
-891
3944
$1K ﹤0.01%
+21
3945
$1K ﹤0.01%
44
-3
3946
$1K ﹤0.01%
23
3947
$1K ﹤0.01%
+93
3948
$1K ﹤0.01%
100
3949
$1K ﹤0.01%
40
3950
$1K ﹤0.01%
+8