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
1326
$767K ﹤0.01%
10,992
+13
1327
$763K ﹤0.01%
23,009
+22,034
1328
$762K ﹤0.01%
3,264
-358
1329
$761K ﹤0.01%
34,254
+28
1330
$759K ﹤0.01%
9,454
-15
1331
$759K ﹤0.01%
5,400
+80
1332
$758K ﹤0.01%
11,493
1333
$750K ﹤0.01%
7,980
1334
$749K ﹤0.01%
9,060
+346
1335
$748K ﹤0.01%
20,971
+1,444
1336
$747K ﹤0.01%
13,151
-475
1337
$746K ﹤0.01%
17,824
+1,328
1338
$746K ﹤0.01%
36,928
+1,194
1339
$745K ﹤0.01%
20,275
-557
1340
$741K ﹤0.01%
29,059
+2,946
1341
$740K ﹤0.01%
+33,714
1342
$737K ﹤0.01%
23,670
-35
1343
$735K ﹤0.01%
13,750
-4,184
1344
$735K ﹤0.01%
19,033
+5,158
1345
$733K ﹤0.01%
11,587
-2,351
1346
$733K ﹤0.01%
6,350
+5,335
1347
$732K ﹤0.01%
12,774
-20
1348
$731K ﹤0.01%
8,179
+914
1349
$730K ﹤0.01%
4,828
-140
1350
$730K ﹤0.01%
3,396
+6
52 53
54
55 56