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
1551
$461K ﹤0.01%
12,106
-2,272
1552
$460K ﹤0.01%
16,779
1553
$458K ﹤0.01%
17,233
-1,956
1554
$458K ﹤0.01%
3,883
+134
1555
$458K ﹤0.01%
14,677
-500
1556
$457K ﹤0.01%
28,500
1557
$456K ﹤0.01%
25,458
1558
$456K ﹤0.01%
6,829
+335
1559
$456K ﹤0.01%
2,488
-2
1560
$454K ﹤0.01%
8,494
+9
1561
$453K ﹤0.01%
3,816
+37
1562
$452K ﹤0.01%
8,126
-1,146
1563
$451K ﹤0.01%
27,982
-15,688
1564
$451K ﹤0.01%
10,929
-121
1565
$451K ﹤0.01%
24,844
-3,350
1566
$448K ﹤0.01%
4,612
-32
1567
$448K ﹤0.01%
9,174
+6,674
1568
$446K ﹤0.01%
14,072
+11,843
1569
$446K ﹤0.01%
6,155
-510
1570
$446K ﹤0.01%
11,233
+1,233
1571
$444K ﹤0.01%
10,908
-1,281
1572
$444K ﹤0.01%
9,411
-709
1573
$444K ﹤0.01%
13,795
-2,073
1574
$444K ﹤0.01%
23,236
+1,991
1575
$443K ﹤0.01%
16,163
-349
61 62
63
64 65