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
1451
$582K ﹤0.01%
30,619
-758
1452
$579K ﹤0.01%
5,110
-1,591
1453
$578K ﹤0.01%
11,627
-331
1454
$578K ﹤0.01%
9,366
-183
1455
$575K ﹤0.01%
19,561
+10,921
1456
$575K ﹤0.01%
5,651
+1,866
1457
$573K ﹤0.01%
14,047
+713
1458
$570K ﹤0.01%
20,255
1459
$570K ﹤0.01%
10,202
-42
1460
$569K ﹤0.01%
9,750
-276
1461
$566K ﹤0.01%
114,680
+16,472
1462
$564K ﹤0.01%
10,140
+163
1463
$558K ﹤0.01%
8,324
+963
1464
$553K ﹤0.01%
6,523
+1,105
1465
$551K ﹤0.01%
11,416
+591
1466
$550K ﹤0.01%
16,383
+2,375
1467
$550K ﹤0.01%
8,769
-690
1468
$548K ﹤0.01%
8,928
-2,614
1469
$547K ﹤0.01%
5,309
-1,347
1470
$546K ﹤0.01%
114
+4
1471
$545K ﹤0.01%
5,294
+525
1472
$545K ﹤0.01%
34,916
-227
1473
$545K ﹤0.01%
12,054
+133
1474
$544K ﹤0.01%
11,159
+270
1475
$544K ﹤0.01%
56,337
+31
57 58
59
60 61