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
1526
$486K ﹤0.01%
15,711
+9,492
1527
$484K ﹤0.01%
10,928
+893
1528
$484K ﹤0.01%
21,602
-925
1529
$483K ﹤0.01%
8,257
-470
1530
$483K ﹤0.01%
15,107
-3,839
1531
$483K ﹤0.01%
14,975
+212
1532
$483K ﹤0.01%
9,676
-424
1533
$483K ﹤0.01%
10,504
-357
1534
$482K ﹤0.01%
22,373
-2,112
1535
$482K ﹤0.01%
18,830
+2,778
1536
$480K ﹤0.01%
10,426
+830
1537
$480K ﹤0.01%
2,661
+5
1538
$476K ﹤0.01%
7,394
-13,251
1539
$475K ﹤0.01%
27,679
+2,896
1540
$475K ﹤0.01%
9,116
+2,006
1541
$473K ﹤0.01%
32,696
+7,845
1542
$472K ﹤0.01%
12,826
+290
1543
$471K ﹤0.01%
5,227
-110
1544
$469K ﹤0.01%
23,687
+3,929
1545
$467K ﹤0.01%
12,105
-3,176
1546
$466K ﹤0.01%
13,788
-151
1547
$465K ﹤0.01%
12,467
1548
$464K ﹤0.01%
12,631
-15
1549
$464K ﹤0.01%
14,687
-44
1550
$462K ﹤0.01%
11,420
60 61
62
63 64