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
3926
$1K ﹤0.01%
250
3927
$1K ﹤0.01%
+16
3928
$1K ﹤0.01%
79
3929
$1K ﹤0.01%
100
3930
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189
3931
$1K ﹤0.01%
40
3932
$1K ﹤0.01%
1,000
-320
3933
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87
3934
$1K ﹤0.01%
142
3935
$1K ﹤0.01%
+12
3936
$1K ﹤0.01%
52
3937
$1K ﹤0.01%
20
3938
$1K ﹤0.01%
133
3939
$1K ﹤0.01%
107
+12
3940
$1K ﹤0.01%
109
-891
3941
$1K ﹤0.01%
+21
3942
$1K ﹤0.01%
44
-3
3943
$1K ﹤0.01%
23
3944
$1K ﹤0.01%
+93
3945
$1K ﹤0.01%
100
3946
$1K ﹤0.01%
40
3947
$1K ﹤0.01%
+8
3948
$1K ﹤0.01%
+20
3949
$1K ﹤0.01%
55
3950
$1K ﹤0.01%
31
-15
156 157
158
159 160