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
1401
$655K ﹤0.01%
2,414
1402
$654K ﹤0.01%
26,174
+3,108
1403
$654K ﹤0.01%
13,017
-2,237
1404
$653K ﹤0.01%
5,436
+412
1405
$647K ﹤0.01%
14,046
+2,118
1406
$646K ﹤0.01%
42,500
-3,408
1407
$644K ﹤0.01%
3,823
-94
1408
$644K ﹤0.01%
6,955
+38
1409
$640K ﹤0.01%
34,167
+39
1410
$638K ﹤0.01%
20,478
-8,168
1411
$638K ﹤0.01%
7,854
-266
1412
$638K ﹤0.01%
22,931
-12,471
1413
$637K ﹤0.01%
16,356
+1,779
1414
$636K ﹤0.01%
14,902
-1,825
1415
$634K ﹤0.01%
17,737
+329
1416
$632K ﹤0.01%
21,272
-523
1417
$629K ﹤0.01%
7,794
+950
1418
$629K ﹤0.01%
3,943
-5,738
1419
$629K ﹤0.01%
28,071
+292
1420
$627K ﹤0.01%
19,862
-277
1421
$617K ﹤0.01%
202,095
1422
$615K ﹤0.01%
9,394
-213
1423
$614K ﹤0.01%
5,734
-233
1424
$614K ﹤0.01%
30,171
+13,338
1425
$613K ﹤0.01%
52,067
-78
55 56
57
58 59