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
4051
-28
4052
$0 ﹤0.01%
+50
4053
-300
4054
-1,033
4055
-170
4056
-35,922
4057
-7
4058
-1,345
4059
-741
4060
-605
4061
-562
4062
-8,188
4063
-28,136
4064
-9,160
4065
-3,591
4066
-179,492
4067
-896
4068
-3,000
4069
-14,534
4070
-56
4071
-2,150
4072
-3,963
4073
-1,530
4074
-18,327
4075
-5,383