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
1201
$952K ﹤0.01%
4,556
+60
1202
$950K ﹤0.01%
43,017
+36,867
1203
$949K ﹤0.01%
174,404
1204
$949K ﹤0.01%
14,933
+635
1205
$945K ﹤0.01%
8,678
-85
1206
$944K ﹤0.01%
39,111
+4,647
1207
$944K ﹤0.01%
11,956
+57
1208
$944K ﹤0.01%
8,176
-594
1209
$942K ﹤0.01%
3,641
-139
1210
$941K ﹤0.01%
2,941
+40
1211
$941K ﹤0.01%
92,593
+7,000
1212
$937K ﹤0.01%
13,988
+2,209
1213
$937K ﹤0.01%
16,017
+746
1214
$936K ﹤0.01%
14,019
-138
1215
$936K ﹤0.01%
13,384
-2,152
1216
$936K ﹤0.01%
8,223
-120
1217
$935K ﹤0.01%
14,755
1218
$935K ﹤0.01%
6,050
1219
$934K ﹤0.01%
15,672
-334
1220
$931K ﹤0.01%
17,676
+201
1221
$931K ﹤0.01%
37,623
-798
1222
$930K ﹤0.01%
15,032
-1,388
1223
$929K ﹤0.01%
12,318
-1,412
1224
$926K ﹤0.01%
10,624
+138
1225
$923K ﹤0.01%
35,787
+5,435
47 48
49
50 51