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
2226
$113K ﹤0.01%
2,291
+61
2227
$113K ﹤0.01%
2,247
+939
2228
$113K ﹤0.01%
15,947
-508
2229
$112K ﹤0.01%
2,894
+419
2230
$112K ﹤0.01%
1,735
2231
$112K ﹤0.01%
4,130
+540
2232
$112K ﹤0.01%
11,516
-991
2233
$112K ﹤0.01%
6,417
+3,121
2234
$112K ﹤0.01%
105
+53
2235
$111K ﹤0.01%
1,376
+351
2236
$111K ﹤0.01%
9,882
2237
$110K ﹤0.01%
1,785
2238
$110K ﹤0.01%
7,725
2239
$110K ﹤0.01%
3,365
-25
2240
$110K ﹤0.01%
2,943
+129
2241
$110K ﹤0.01%
968
+456
2242
$110K ﹤0.01%
2,241
-1,601
2243
$109K ﹤0.01%
2,325
+162
2244
$108K ﹤0.01%
3,328
+740
2245
$108K ﹤0.01%
1,989
+160
2246
$107K ﹤0.01%
7,090
-5,224
2247
$107K ﹤0.01%
4,151
+773
2248
$107K ﹤0.01%
1,504
+70
2249
$107K ﹤0.01%
2,601
-621
2250
$107K ﹤0.01%
6,668
+2,179
88 89
90
91 92