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
2451
$73K ﹤0.01%
4,679
+151
2452
$73K ﹤0.01%
1,577
2453
$72K ﹤0.01%
1,873
+31
2454
$72K ﹤0.01%
1,403
2455
$72K ﹤0.01%
24,288
2456
$72K ﹤0.01%
790
2457
$72K ﹤0.01%
3,469
-841
2458
$71K ﹤0.01%
652
+62
2459
$71K ﹤0.01%
1,445
+1
2460
$71K ﹤0.01%
1,157
+35
2461
$71K ﹤0.01%
1,772
-72
2462
$71K ﹤0.01%
574
2463
$71K ﹤0.01%
837
+28
2464
$71K ﹤0.01%
866
+475
2465
$71K ﹤0.01%
580
-205
2466
$71K ﹤0.01%
3,559
-17,311
2467
$71K ﹤0.01%
1,519
-8,967
2468
$70K ﹤0.01%
2,569
+2,020
2469
$70K ﹤0.01%
2,821
-466
2470
$70K ﹤0.01%
853
-99
2471
$70K ﹤0.01%
4,011
+313
2472
$70K ﹤0.01%
3,321
+245
2473
$70K ﹤0.01%
2,441
+221
2474
$70K ﹤0.01%
3,643
-23,126
2475
$70K ﹤0.01%
3,157
97 98
99
100 101