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
1351
$730K ﹤0.01%
10,250
1352
$721K ﹤0.01%
15,731
1353
$720K ﹤0.01%
9,300
+363
1354
$718K ﹤0.01%
5,335
-309
1355
$717K ﹤0.01%
13,079
-209
1356
$714K ﹤0.01%
12,577
+7,548
1357
$710K ﹤0.01%
12,855
+726
1358
$706K ﹤0.01%
9,476
-9,122
1359
$703K ﹤0.01%
10,754
-114
1360
$700K ﹤0.01%
9,735
-24
1361
$699K ﹤0.01%
8,707
-32
1362
$697K ﹤0.01%
20,716
-80
1363
$694K ﹤0.01%
7,873
-450
1364
$694K ﹤0.01%
55,974
-474
1365
$693K ﹤0.01%
34,510
-10,514
1366
$692K ﹤0.01%
19,351
+17,664
1367
$692K ﹤0.01%
30,744
-52,938
1368
$690K ﹤0.01%
281,150
+115,700
1369
$689K ﹤0.01%
13,429
+2,214
1370
$689K ﹤0.01%
3,693
-98
1371
$689K ﹤0.01%
9,696
+140
1372
$687K ﹤0.01%
13,850
+6,650
1373
$686K ﹤0.01%
14,934
-5,070
1374
$686K ﹤0.01%
156,076
+14,176
1375
$684K ﹤0.01%
25,475
-1,978
53 54
55
56 57