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
1676
$361K ﹤0.01%
20,409
-820
1677
$360K ﹤0.01%
8,795
-50
1678
$359K ﹤0.01%
5,350
+573
1679
$359K ﹤0.01%
10,570
+13
1680
$359K ﹤0.01%
5,287
-31
1681
$358K ﹤0.01%
16,108
1682
$357K ﹤0.01%
22,781
1683
$357K ﹤0.01%
10,716
+54
1684
$356K ﹤0.01%
2,291
+33
1685
$356K ﹤0.01%
3,730
+115
1686
$355K ﹤0.01%
4,849
1687
$354K ﹤0.01%
9,456
1688
$354K ﹤0.01%
10,822
-66
1689
$353K ﹤0.01%
2,714
-634
1690
$351K ﹤0.01%
6,500
1691
$351K ﹤0.01%
6,261
-1,462
1692
$350K ﹤0.01%
4,687
-115
1693
$349K ﹤0.01%
5,030
-11,015
1694
$349K ﹤0.01%
6,583
+214
1695
$348K ﹤0.01%
3,855
-14,347
1696
$347K ﹤0.01%
6,422
-503
1697
$345K ﹤0.01%
13,700
1698
$345K ﹤0.01%
7,401
-74
1699
$344K ﹤0.01%
12,916
-769
1700
$344K ﹤0.01%
7,371
+267
66 67
68
69 70