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
2401
$81K ﹤0.01%
6,428
2402
$81K ﹤0.01%
4,657
-3,614
2403
$80K ﹤0.01%
1,727
-112
2404
$80K ﹤0.01%
1,380
-460
2405
$80K ﹤0.01%
1,030
+72
2406
$80K ﹤0.01%
2,013
2407
$80K ﹤0.01%
3,035
+205
2408
$80K ﹤0.01%
1,700
2409
$79K ﹤0.01%
2,847
-8,572
2410
$79K ﹤0.01%
1,809
+411
2411
$79K ﹤0.01%
997
2412
$79K ﹤0.01%
1,849
+412
2413
$79K ﹤0.01%
1,240
+640
2414
$79K ﹤0.01%
3,750
-1,012
2415
$78K ﹤0.01%
1,590
2416
$78K ﹤0.01%
4,780
2417
$78K ﹤0.01%
6,018
+956
2418
$77K ﹤0.01%
1,985
-378
2419
$77K ﹤0.01%
1,684
-32
2420
$77K ﹤0.01%
+1,372
2421
$77K ﹤0.01%
1,043
-238
2422
$76K ﹤0.01%
1,212
-701
2423
$76K ﹤0.01%
1,783
-271
2424
$76K ﹤0.01%
944
-4,415
2425
$76K ﹤0.01%
1,395
-49,429
95 96
97
98 99