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
1601
$429K ﹤0.01%
50,000
1602
$428K ﹤0.01%
1,420
+254
1603
$428K ﹤0.01%
5,997
-421
1604
$427K ﹤0.01%
6,739
-582
1605
$425K ﹤0.01%
11,507
1606
$424K ﹤0.01%
243,476
1607
$422K ﹤0.01%
632
+47
1608
$421K ﹤0.01%
12,716
+1,092
1609
$421K ﹤0.01%
4,123
-4,230
1610
$419K ﹤0.01%
2,025
-93
1611
$419K ﹤0.01%
1,640
-11
1612
$417K ﹤0.01%
4,000
-803
1613
$417K ﹤0.01%
13,804
+280
1614
$416K ﹤0.01%
9,989
-2,752
1615
$415K ﹤0.01%
8,140
-167
1616
$414K ﹤0.01%
2,533
+1,536
1617
$414K ﹤0.01%
5,871
-252
1618
$413K ﹤0.01%
6,910
+123
1619
$412K ﹤0.01%
+10,263
1620
$411K ﹤0.01%
30,499
-144
1621
$409K ﹤0.01%
16,175
+12,675
1622
$408K ﹤0.01%
5,102
-288
1623
$408K ﹤0.01%
19,347
-2,350
1624
$407K ﹤0.01%
4,767
-1,000
1625
$407K ﹤0.01%
14,354
+988
63 64
65
66 67