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
1476
$543K ﹤0.01%
5,023
+444
1477
$540K ﹤0.01%
4,296
-10,542
1478
$540K ﹤0.01%
34,259
-3,512
1479
$539K ﹤0.01%
7,851
-12
1480
$539K ﹤0.01%
3,779
-404
1481
$538K ﹤0.01%
30,881
+1,189
1482
$538K ﹤0.01%
14,921
1483
$537K ﹤0.01%
42,574
-1,394
1484
$537K ﹤0.01%
16,588
+89
1485
$536K ﹤0.01%
6,963
-5,219
1486
$533K ﹤0.01%
3,388
-32
1487
$532K ﹤0.01%
11,334
-193
1488
$529K ﹤0.01%
8,260
-480
1489
$528K ﹤0.01%
8,230
+798
1490
$528K ﹤0.01%
2,281
-4
1491
$527K ﹤0.01%
5,488
-802
1492
$524K ﹤0.01%
21,010
-6,257
1493
$524K ﹤0.01%
22,987
+352
1494
$523K ﹤0.01%
22,913
-76
1495
$521K ﹤0.01%
20,798
-765
1496
$520K ﹤0.01%
17,365
+1,149
1497
$520K ﹤0.01%
22,898
-172
1498
$519K ﹤0.01%
19,430
-603
1499
$517K ﹤0.01%
14,808
-9,189
1500
$516K ﹤0.01%
6,776
-53
58 59
60
61 62