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
2301
$99K ﹤0.01%
27,123
2302
$99K ﹤0.01%
2,842
+11
2303
$98K ﹤0.01%
533
2304
$98K ﹤0.01%
1,822
-38
2305
$98K ﹤0.01%
3,059
-178
2306
$98K ﹤0.01%
658
2307
$98K ﹤0.01%
3,333
2308
$98K ﹤0.01%
5,156
+1,805
2309
$97K ﹤0.01%
1,000
2310
$97K ﹤0.01%
1,507
2311
$97K ﹤0.01%
1,188
+418
2312
$97K ﹤0.01%
3,224
2313
$97K ﹤0.01%
1,931
2314
$96K ﹤0.01%
2,973
+288
2315
$96K ﹤0.01%
555
2316
$95K ﹤0.01%
3,205
+607
2317
$95K ﹤0.01%
1,500
2318
$95K ﹤0.01%
4,819
2319
$95K ﹤0.01%
2,801
-14,649
2320
$94K ﹤0.01%
7,030
2321
$94K ﹤0.01%
757
2322
$94K ﹤0.01%
4,975
-141
2323
$94K ﹤0.01%
2,846
+1,319
2324
$94K ﹤0.01%
2,265
-534
2325
$94K ﹤0.01%
1,344
+133
91 92
93
94 95