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
1176
$1.03M ﹤0.01%
17,292
-253
1177
$1.02M ﹤0.01%
6,227
+3,092
1178
$1.02M ﹤0.01%
41,712
+2,198
1179
$1.01M ﹤0.01%
27,848
-3,267
1180
$1.01M ﹤0.01%
45,815
+7,639
1181
$1.01M ﹤0.01%
23,661
+5,974
1182
$1.01M ﹤0.01%
45,475
+2,083
1183
$1M ﹤0.01%
15,161
-735
1184
$998K ﹤0.01%
10,790
+566
1185
$994K ﹤0.01%
45,831
-2,896
1186
$991K ﹤0.01%
48,785
-1,497
1187
$991K ﹤0.01%
64,109
-1,873
1188
$987K ﹤0.01%
95,670
+5,084
1189
$987K ﹤0.01%
39,907
+7,211
1190
$985K ﹤0.01%
30,253
-829
1191
$985K ﹤0.01%
23,773
+277
1192
$983K ﹤0.01%
6,450
-17,253
1193
$972K ﹤0.01%
11,896
-747
1194
$971K ﹤0.01%
45,582
-396
1195
$970K ﹤0.01%
17,774
+2,652
1196
$967K ﹤0.01%
10,156
-236
1197
$967K ﹤0.01%
20,843
-67
1198
$966K ﹤0.01%
39,250
+180
1199
$965K ﹤0.01%
532
+8
1200
$953K ﹤0.01%
25,739
-1,510
46 47
48
49 50