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
2276
$104K ﹤0.01%
616
+23
2277
$104K ﹤0.01%
8,781
2278
$103K ﹤0.01%
20,582
-3,408
2279
$103K ﹤0.01%
5,342
-214
2280
$103K ﹤0.01%
3,006
2281
$103K ﹤0.01%
2,067
-271
2282
$103K ﹤0.01%
2,242
-979
2283
$103K ﹤0.01%
8,711
+757
2284
$103K ﹤0.01%
4,136
-104
2285
$103K ﹤0.01%
1,757
-39
2286
$103K ﹤0.01%
22,897
+3,026
2287
$102K ﹤0.01%
5,998
-192
2288
$102K ﹤0.01%
542
2289
$102K ﹤0.01%
3,116
2290
$101K ﹤0.01%
1,794
+571
2291
$101K ﹤0.01%
2,973
+512
2292
$101K ﹤0.01%
8,144
-160
2293
$101K ﹤0.01%
1,755
-56,060
2294
$101K ﹤0.01%
101
+1
2295
$100K ﹤0.01%
2,378
-47
2296
$100K ﹤0.01%
5,962
-301
2297
$100K ﹤0.01%
6,123
2298
$100K ﹤0.01%
1,454
2299
$99K ﹤0.01%
4,631
+187
2300
$99K ﹤0.01%
8,695
90 91
92
93 94