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
1651
$385K ﹤0.01%
3,740
-627
1652
$385K ﹤0.01%
154,659
1653
$385K ﹤0.01%
8,816
-161
1654
$384K ﹤0.01%
+1,178
1655
$384K ﹤0.01%
18,409
1656
$384K ﹤0.01%
11,278
1657
$383K ﹤0.01%
1,874
+73
1658
$383K ﹤0.01%
8,561
-14,137
1659
$381K ﹤0.01%
9,598
-60
1660
$380K ﹤0.01%
11,324
-728
1661
$378K ﹤0.01%
7,510
+17
1662
$378K ﹤0.01%
13,894
+609
1663
$376K ﹤0.01%
17,106
-2,446
1664
$375K ﹤0.01%
5,925
-315
1665
$374K ﹤0.01%
13,883
+768
1666
$373K ﹤0.01%
23,550
-1,800
1667
$372K ﹤0.01%
3,191
-673
1668
$371K ﹤0.01%
6,910
-9,180
1669
$368K ﹤0.01%
6,908
+250
1670
$367K ﹤0.01%
3,887
-327
1671
$366K ﹤0.01%
11,100
+1,590
1672
$363K ﹤0.01%
8,313
+13
1673
$363K ﹤0.01%
1,931
+3
1674
$362K ﹤0.01%
4,226
+13
1675
$361K ﹤0.01%
6,387
-3,534
65 66
67
68 69