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
3951
$1K ﹤0.01%
68
3952
$1K ﹤0.01%
27
3953
$1K ﹤0.01%
200
-310
3954
$1K ﹤0.01%
18
3955
$1K ﹤0.01%
74
3956
$1K ﹤0.01%
20
3957
$1K ﹤0.01%
31
3958
$1K ﹤0.01%
63
3959
$1K ﹤0.01%
+38
3960
$1K ﹤0.01%
68
3961
$1K ﹤0.01%
59
+51
3962
$1K ﹤0.01%
43
+26
3963
– –
0
3964
$1K ﹤0.01%
71
3965
– –
0
3966
$1K ﹤0.01%
2
3967
$1K ﹤0.01%
82
-80
3968
$1K ﹤0.01%
162
3969
$1K ﹤0.01%
48
+30
3970
$1K ﹤0.01%
100
3971
$1K ﹤0.01%
182
3972
$1K ﹤0.01%
25
3973
$1K ﹤0.01%
160
-1,935
3974
$1K ﹤0.01%
9
-24
3975
$1K ﹤0.01%
+73
157 158
159
160 161