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
3976
$1K ﹤0.01%
30
3977
$1K ﹤0.01%
+21
3978
$1K ﹤0.01%
100
3979
$1K ﹤0.01%
27
-18
3980
$1K ﹤0.01%
109
-81
3981
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31
3982
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150
3983
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+38
3984
$1K ﹤0.01%
68
3985
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59
+51
3986
$1K ﹤0.01%
43
+26
3987
– –
0
3988
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71
3989
– –
0
3990
$1K ﹤0.01%
2
3991
$1K ﹤0.01%
82
-80
3992
$1K ﹤0.01%
162
3993
$1K ﹤0.01%
48
+30
3994
$1K ﹤0.01%
100
3995
$1K ﹤0.01%
182
3996
$1K ﹤0.01%
25
3997
$1K ﹤0.01%
160
-1,935
3998
$1K ﹤0.01%
9
-24
3999
$1K ﹤0.01%
625
-386
4000
$1K ﹤0.01%
30
-278
158 159
160
161 162