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
2326
$94K ﹤0.01%
1,909
-24
2327
$94K ﹤0.01%
4,649
+175
2328
$94K ﹤0.01%
2,216
2329
$94K ﹤0.01%
8,038
+7,303
2330
$93K ﹤0.01%
5,959
2331
$93K ﹤0.01%
+200
2332
$93K ﹤0.01%
3,112
-7,000
2333
$93K ﹤0.01%
2,898
-54
2334
$93K ﹤0.01%
18,769
2335
$93K ﹤0.01%
3,662
+551
2336
$93K ﹤0.01%
11,000
+1,000
2337
$92K ﹤0.01%
1,290
2338
$92K ﹤0.01%
9,000
2339
$92K ﹤0.01%
1,981
+1,226
2340
$92K ﹤0.01%
1,643
+11
2341
$91K ﹤0.01%
1,967
+1,267
2342
$91K ﹤0.01%
2,066
-263
2343
$91K ﹤0.01%
5,473
2344
$91K ﹤0.01%
3,113
+399
2345
$91K ﹤0.01%
10,796
+5,711
2346
$91K ﹤0.01%
4,468
+419
2347
$91K ﹤0.01%
1,424
+1,206
2348
$90K ﹤0.01%
1,932
+646
2349
$90K ﹤0.01%
1,309
2350
$90K ﹤0.01%
8,319
92 93
94
95 96