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
1301
$806K ﹤0.01%
11,212
-778
1302
$806K ﹤0.01%
30,144
+8,724
1303
$805K ﹤0.01%
7,196
+1,367
1304
$802K ﹤0.01%
11,978
+447
1305
$802K ﹤0.01%
9,781
+1,550
1306
$802K ﹤0.01%
22,071
+108
1307
$801K ﹤0.01%
49,011
-2,691
1308
$798K ﹤0.01%
13,296
-18
1309
$795K ﹤0.01%
3,340
-1,064
1310
$794K ﹤0.01%
8,441
-51
1311
$793K ﹤0.01%
+2,907
1312
$786K ﹤0.01%
11,096
1313
$786K ﹤0.01%
15,257
-20
1314
$784K ﹤0.01%
2,190
+36
1315
$782K ﹤0.01%
41,099
-3,351
1316
$782K ﹤0.01%
131,213
1317
$781K ﹤0.01%
14,265
1318
$780K ﹤0.01%
775
-26
1319
$779K ﹤0.01%
17,202
+116
1320
$775K ﹤0.01%
28,164
+1,466
1321
$775K ﹤0.01%
20,635
+10,969
1322
$773K ﹤0.01%
26,460
+20,642
1323
$772K ﹤0.01%
2,540
+86
1324
$770K ﹤0.01%
4,440
+175
1325
$767K ﹤0.01%
22,222
-4,300
51 52
53
54 55