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
1226
$922K ﹤0.01%
14,759
+1,140
1227
$921K ﹤0.01%
25,675
-175
1228
$921K ﹤0.01%
2,755
+38
1229
$917K ﹤0.01%
8,728
+360
1230
$916K ﹤0.01%
4,591
-41
1231
$914K ﹤0.01%
42,209
+119
1232
$910K ﹤0.01%
6,121
-3,341
1233
$909K ﹤0.01%
7,228
+283
1234
$904K ﹤0.01%
13,590
+10,151
1235
$904K ﹤0.01%
9,264
+206
1236
$902K ﹤0.01%
6,019
-28,850
1237
$902K ﹤0.01%
21,087
+3,534
1238
$900K ﹤0.01%
55,169
-16,630
1239
$900K ﹤0.01%
26,172
+20
1240
$899K ﹤0.01%
1,906
+380
1241
$899K ﹤0.01%
18,072
1242
$895K ﹤0.01%
56,143
+5,308
1243
$892K ﹤0.01%
11,802
+1,091
1244
$890K ﹤0.01%
9,150
+32
1245
$890K ﹤0.01%
5,637
-1,205
1246
$887K ﹤0.01%
12,875
-22,070
1247
$887K ﹤0.01%
7,470
-252
1248
$885K ﹤0.01%
5,865
+181
1249
$885K ﹤0.01%
4,162
-86
1250
$881K ﹤0.01%
36,721
+28,697
48 49
50
51 52