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
2376
$85K ﹤0.01%
903
2377
$85K ﹤0.01%
6,287
-672
2378
$85K ﹤0.01%
712
-73
2379
$85K ﹤0.01%
1,015
2380
$85K ﹤0.01%
4,024
+3,934
2381
$85K ﹤0.01%
1,627
+137
2382
$85K ﹤0.01%
3,000
2383
$85K ﹤0.01%
2,098
-459
2384
$84K ﹤0.01%
1,331
-425
2385
$84K ﹤0.01%
4,400
2386
$84K ﹤0.01%
1,000
2387
$84K ﹤0.01%
1,885
+310
2388
$84K ﹤0.01%
4,441
+2,104
2389
$83K ﹤0.01%
1,257
+76
2390
$83K ﹤0.01%
4,330
2391
$83K ﹤0.01%
2,533
-200
2392
$82K ﹤0.01%
7,715
+336
2393
$82K ﹤0.01%
2,581
+726
2394
$82K ﹤0.01%
1,249
-115
2395
$82K ﹤0.01%
14,758
-53
2396
$81K ﹤0.01%
1,952
+34
2397
$81K ﹤0.01%
242
2398
$81K ﹤0.01%
4,378
+604
2399
$81K ﹤0.01%
5,533
+831
2400
$81K ﹤0.01%
10,242
+242
94 95
96
97 98