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
2051
$158K ﹤0.01%
8,000
2052
$157K ﹤0.01%
11,670
+343
2053
$157K ﹤0.01%
3,522
+116
2054
$157K ﹤0.01%
880
+134
2055
$156K ﹤0.01%
12,950
2056
$156K ﹤0.01%
3,300
+3,000
2057
$156K ﹤0.01%
1,549
-115
2058
$155K ﹤0.01%
3,204
+187
2059
$155K ﹤0.01%
23,264
+95
2060
$155K ﹤0.01%
2,743
+311
2061
$155K ﹤0.01%
20,009
-585
2062
$154K ﹤0.01%
3,979
-68
2063
$154K ﹤0.01%
4,059
2064
$154K ﹤0.01%
5,249
2065
$154K ﹤0.01%
1,762
+61
2066
$153K ﹤0.01%
5,806
+418
2067
$153K ﹤0.01%
12,836
+9,301
2068
$153K ﹤0.01%
2,720
-205,958
2069
$153K ﹤0.01%
3,845
-619
2070
$153K ﹤0.01%
1,891
+6
2071
$152K ﹤0.01%
6,172
+317
2072
$152K ﹤0.01%
11,628
-3,983
2073
$152K ﹤0.01%
22,506
2074
$152K ﹤0.01%
1,876
+182
2075
$152K ﹤0.01%
3,571
+16
81 82
83
84 85