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
1376
$682K ﹤0.01%
25,408
-478
1377
$681K ﹤0.01%
10,696
-448
1378
$678K ﹤0.01%
41,516
+103
1379
$677K ﹤0.01%
39,486
1380
$676K ﹤0.01%
4,479
+214
1381
$676K ﹤0.01%
35,446
+1,665
1382
$675K ﹤0.01%
17,221
+2,727
1383
$673K ﹤0.01%
18,918
-2,529
1384
$673K ﹤0.01%
18,628
1385
$671K ﹤0.01%
50,000
-45,000
1386
$671K ﹤0.01%
24,767
+279
1387
$670K ﹤0.01%
22,686
-3,400
1388
$669K ﹤0.01%
20,483
-11,449
1389
$669K ﹤0.01%
40,222
+567
1390
$669K ﹤0.01%
8,524
+20
1391
$668K ﹤0.01%
6,418
-180
1392
$665K ﹤0.01%
23,420
+350
1393
$663K ﹤0.01%
32,579
-92
1394
$662K ﹤0.01%
3,686
-2,348
1395
$661K ﹤0.01%
10,808
+57
1396
$659K ﹤0.01%
12,724
+6,096
1397
$659K ﹤0.01%
13,385
+97
1398
$658K ﹤0.01%
21,103
-1,341
1399
$657K ﹤0.01%
19,602
+280
1400
$655K ﹤0.01%
21,148
-1,645
54 55
56
57 58