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
1251
$880K ﹤0.01%
17,746
-10,192
1252
$878K ﹤0.01%
34,898
-1,456
1253
$878K ﹤0.01%
13,431
+596
1254
$872K ﹤0.01%
3,330
-1,976
1255
$872K ﹤0.01%
6,203
1256
$870K ﹤0.01%
3,479
-806
1257
$869K ﹤0.01%
15,513
+1,754
1258
$865K ﹤0.01%
10,531
-587
1259
$865K ﹤0.01%
19,706
+626
1260
$864K ﹤0.01%
4,581
-33
1261
$863K ﹤0.01%
11,558
-97
1262
$862K ﹤0.01%
12,144
-1,451
1263
$854K ﹤0.01%
55,965
+1,335
1264
$853K ﹤0.01%
17,737
-1,915
1265
$850K ﹤0.01%
26,532
-851
1266
$844K ﹤0.01%
232,925
+109,212
1267
$844K ﹤0.01%
40,110
-1,830
1268
$843K ﹤0.01%
4,299
+1,118
1269
$839K ﹤0.01%
9,631
+153
1270
$837K ﹤0.01%
28,127
-1,312
1271
$836K ﹤0.01%
22,840
-2,813
1272
$833K ﹤0.01%
25,314
+186
1273
$831K ﹤0.01%
21,247
-129
1274
$830K ﹤0.01%
11,632
-1,564
1275
$828K ﹤0.01%
11,539
-1,160
49 50
51
52 53