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
1276
$827K ﹤0.01%
18,084
-2,035
1277
$826K ﹤0.01%
12,353
+177
1278
$825K ﹤0.01%
82,500
-274
1279
$823K ﹤0.01%
5,383
+2
1280
$823K ﹤0.01%
23,308
+3,077
1281
$822K ﹤0.01%
9,536
+208
1282
$821K ﹤0.01%
11,347
+1,928
1283
$821K ﹤0.01%
5,640
+397
1284
$821K ﹤0.01%
10,897
-11
1285
$818K ﹤0.01%
19,527
-7,315
1286
$818K ﹤0.01%
24,851
+1,308
1287
$818K ﹤0.01%
13,569
+2,169
1288
$817K ﹤0.01%
24,817
-11,312
1289
$817K ﹤0.01%
12,162
+1,806
1290
$816K ﹤0.01%
4,708
-64
1291
$814K ﹤0.01%
38,006
-1,087
1292
$813K ﹤0.01%
59,500
-2,541
1293
$811K ﹤0.01%
55,809
+5,966
1294
$810K ﹤0.01%
64,241
-1,000
1295
$810K ﹤0.01%
28,007
-103
1296
$809K ﹤0.01%
12,233
+3,507
1297
$809K ﹤0.01%
19,687
+9,515
1298
$808K ﹤0.01%
12,213
+2,694
1299
$808K ﹤0.01%
8,555
-2,841
1300
$806K ﹤0.01%
14,941
+879
50 51
52
53 54