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
1501
$512K ﹤0.01%
12,023
-1,077
1502
$511K ﹤0.01%
6,581
-318
1503
$511K ﹤0.01%
10,782
-4,390
1504
$509K ﹤0.01%
10,666
-1,589
1505
$507K ﹤0.01%
2,487
-19
1506
$507K ﹤0.01%
20,902
-76
1507
$507K ﹤0.01%
28,777
-2,424
1508
$506K ﹤0.01%
24,750
+264
1509
$506K ﹤0.01%
18,453
1510
$505K ﹤0.01%
15,343
+6,990
1511
$505K ﹤0.01%
51,172
-3,098
1512
$504K ﹤0.01%
19,754
-1,882
1513
$502K ﹤0.01%
8,427
+79
1514
$501K ﹤0.01%
10,564
-4,820
1515
$500K ﹤0.01%
27,710
+1,496
1516
$498K ﹤0.01%
69,517
1517
$497K ﹤0.01%
10,376
+76
1518
$497K ﹤0.01%
2,134
-53
1519
$496K ﹤0.01%
4,049
+65
1520
$494K ﹤0.01%
5,556
-928
1521
$492K ﹤0.01%
7,514
+633
1522
$492K ﹤0.01%
8,884
+212
1523
$492K ﹤0.01%
5,510
+139
1524
$491K ﹤0.01%
5,573
-513
1525
$489K ﹤0.01%
4,568
+10
59 60
61
62 63