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
2251
$107K ﹤0.01%
1,830
+139
2252
$107K ﹤0.01%
1,805
2253
$107K ﹤0.01%
126
2254
$107K ﹤0.01%
14,192
-518
2255
$107K ﹤0.01%
1,277
+8
2256
$107K ﹤0.01%
1,310
-24
2257
$107K ﹤0.01%
2,337
+85
2258
$106K ﹤0.01%
15,362
+2,393
2259
$106K ﹤0.01%
5,996
+2,491
2260
$106K ﹤0.01%
3,749
2261
$106K ﹤0.01%
2,311
+536
2262
$106K ﹤0.01%
2,397
2263
$105K ﹤0.01%
16,712
+814
2264
$105K ﹤0.01%
7,150
2265
$105K ﹤0.01%
4,785
-191
2266
$105K ﹤0.01%
2,222
+22
2267
$105K ﹤0.01%
2,168
-223
2268
$105K ﹤0.01%
6,000
2269
$104K ﹤0.01%
769
+241
2270
$104K ﹤0.01%
10,907
-2,275
2271
$104K ﹤0.01%
2,260
-1,538
2272
$104K ﹤0.01%
308
+204
2273
$104K ﹤0.01%
2,594
+118
2274
$104K ﹤0.01%
1,283
+80
2275
$104K ﹤0.01%
833
89 90
91
92 93