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
2076
$151K ﹤0.01%
3,598
-752
2077
$150K ﹤0.01%
959
+400
2078
$150K ﹤0.01%
2,102
2079
$150K ﹤0.01%
3,153
-33
2080
$149K ﹤0.01%
6,271
2081
$148K ﹤0.01%
2,400
2082
$148K ﹤0.01%
6,200
2083
$147K ﹤0.01%
1,645
-19
2084
$147K ﹤0.01%
3,217
+11
2085
$146K ﹤0.01%
2,204
+600
2086
$146K ﹤0.01%
919
+166
2087
$146K ﹤0.01%
16,449
+5,882
2088
$145K ﹤0.01%
5,190
2089
$145K ﹤0.01%
885
2090
$145K ﹤0.01%
3,895
+251
2091
$145K ﹤0.01%
+20,646
2092
$144K ﹤0.01%
1,208
+1,134
2093
$144K ﹤0.01%
2,337
2094
$144K ﹤0.01%
6,450
2095
$144K ﹤0.01%
6,089
+335
2096
$144K ﹤0.01%
1,556
2097
$143K ﹤0.01%
5,307
-105
2098
$143K ﹤0.01%
5,835
+100
2099
$143K ﹤0.01%
2,903
+157
2100
$143K ﹤0.01%
6,173
-7,712
82 83
84
85 86