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
2126
$137K ﹤0.01%
4,049
+995
2127
$137K ﹤0.01%
4,354
-227
2128
$136K ﹤0.01%
1,952
2129
$136K ﹤0.01%
11,084
2130
$136K ﹤0.01%
4,305
-381
2131
$135K ﹤0.01%
3,159
-6
2132
$135K ﹤0.01%
5,620
-5,322
2133
$135K ﹤0.01%
2,080
+248
2134
$135K ﹤0.01%
4,100
2135
$135K ﹤0.01%
4,531
+820
2136
$135K ﹤0.01%
2,433
+40
2137
$135K ﹤0.01%
3,554
+309
2138
$135K ﹤0.01%
12,053
-6,035
2139
$133K ﹤0.01%
3,356
+563
2140
$133K ﹤0.01%
938
-3
2141
$133K ﹤0.01%
2,411
+741
2142
$132K ﹤0.01%
4,820
2143
$132K ﹤0.01%
1,860
2144
$132K ﹤0.01%
8,123
2145
$131K ﹤0.01%
4,040
-739
2146
$131K ﹤0.01%
550
-14
2147
$131K ﹤0.01%
2,698
+114
2148
$131K ﹤0.01%
1,668
+675
2149
$131K ﹤0.01%
1,302
2150
$130K ﹤0.01%
2,010
-30
84 85
86
87 88