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
1151
$1.07M ﹤0.01%
13,027
-2,053
1152
$1.07M ﹤0.01%
22,463
-54
1153
$1.07M ﹤0.01%
51,964
1154
$1.07M ﹤0.01%
8,323
+80
1155
$1.07M ﹤0.01%
5,649
-102
1156
$1.07M ﹤0.01%
16,176
-32,137
1157
$1.07M ﹤0.01%
7,719
-30
1158
$1.07M ﹤0.01%
9,641
-180
1159
$1.06M ﹤0.01%
111,046
+1,135
1160
$1.06M ﹤0.01%
10,377
+71
1161
$1.06M ﹤0.01%
9,585
+2,593
1162
$1.06M ﹤0.01%
91,205
-6,297
1163
$1.06M ﹤0.01%
51,640
-1,232
1164
$1.06M ﹤0.01%
22,852
+757
1165
$1.05M ﹤0.01%
21,732
-3,655
1166
$1.05M ﹤0.01%
60,471
+15,198
1167
$1.05M ﹤0.01%
18,790
-1,611
1168
$1.05M ﹤0.01%
68,886
+710
1169
$1.05M ﹤0.01%
7,859
+193
1170
$1.04M ﹤0.01%
36,905
+593
1171
$1.04M ﹤0.01%
41,609
+13,623
1172
$1.04M ﹤0.01%
6,637
+55
1173
$1.04M ﹤0.01%
35,585
+6,758
1174
$1.04M ﹤0.01%
7,858
-3,125
1175
$1.04M ﹤0.01%
22,015
+112
45 46
47
48 49