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
1426
$611K ﹤0.01%
7,985
+116
1427
$611K ﹤0.01%
9,428
-6,857
1428
$610K ﹤0.01%
10,263
-18,044
1429
$609K ﹤0.01%
4,823
+105
1430
$609K ﹤0.01%
30,924
-392
1431
$608K ﹤0.01%
11,566
+68
1432
$608K ﹤0.01%
10,986
+7,086
1433
$607K ﹤0.01%
6,343
+23
1434
$605K ﹤0.01%
46,395
+1,180
1435
$605K ﹤0.01%
26,725
+3,713
1436
$604K ﹤0.01%
24,180
-83
1437
$601K ﹤0.01%
7,032
-170
1438
$600K ﹤0.01%
4,925
-20
1439
$598K ﹤0.01%
7,711
+523
1440
$598K ﹤0.01%
45,564
+5,845
1441
$596K ﹤0.01%
29,056
-785
1442
$591K ﹤0.01%
6,489
+724
1443
$590K ﹤0.01%
27,421
1444
$589K ﹤0.01%
5,759
-247
1445
$588K ﹤0.01%
+9,609
1446
$587K ﹤0.01%
4,906
-1,477
1447
$586K ﹤0.01%
3,113
-2,429
1448
$585K ﹤0.01%
11,586
1449
$584K ﹤0.01%
18,023
-894
1450
$583K ﹤0.01%
4,001
-500
56 57
58
59 60