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
1626
$406K ﹤0.01%
8,776
+757
1627
$406K ﹤0.01%
12,479
+358
1628
$404K ﹤0.01%
19,855
-654
1629
$404K ﹤0.01%
10,060
-852
1630
$403K ﹤0.01%
5,620
+4,515
1631
$403K ﹤0.01%
26,510
1632
$403K ﹤0.01%
9,671
-858
1633
$403K ﹤0.01%
2,220
+2,177
1634
$403K ﹤0.01%
50,360
+2,951
1635
$400K ﹤0.01%
+8,645
1636
$400K ﹤0.01%
7,219
+70
1637
$399K ﹤0.01%
13,355
1638
$399K ﹤0.01%
14,700
1639
$398K ﹤0.01%
15,175
+415
1640
$397K ﹤0.01%
7,926
-625
1641
$396K ﹤0.01%
17,470
+21
1642
$396K ﹤0.01%
9,509
-2,676
1643
$395K ﹤0.01%
15,848
+1,006
1644
$393K ﹤0.01%
17,379
-2,494
1645
$392K ﹤0.01%
9,737
-1,571
1646
$391K ﹤0.01%
8,326
-10,166
1647
$390K ﹤0.01%
11,697
+3,529
1648
$387K ﹤0.01%
8,008
+7,069
1649
$387K ﹤0.01%
4,500
+1,620
1650
$387K ﹤0.01%
7,839
+142
64 65
66
67 68