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
1701
$343K ﹤0.01%
8,453
+516
1702
$342K ﹤0.01%
9,386
-638
1703
$342K ﹤0.01%
4,503
-8
1704
$342K ﹤0.01%
3,770
+1,271
1705
$342K ﹤0.01%
12,215
-192
1706
$340K ﹤0.01%
2,690
+332
1707
$340K ﹤0.01%
3,056
-217
1708
$340K ﹤0.01%
6,340
-584
1709
$339K ﹤0.01%
3,057
+122
1710
$338K ﹤0.01%
4,335
-299
1711
$338K ﹤0.01%
8,752
-1,196
1712
$337K ﹤0.01%
12,463
-1,708
1713
$336K ﹤0.01%
11,021
+12
1714
$336K ﹤0.01%
6,459
+279
1715
$335K ﹤0.01%
13,346
-165
1716
$335K ﹤0.01%
3,165
1717
$335K ﹤0.01%
7,516
+6,800
1718
$334K ﹤0.01%
8,740
-1,233
1719
$334K ﹤0.01%
6,600
1720
$334K ﹤0.01%
7,903
-40,504
1721
$334K ﹤0.01%
30,866
+1,175
1722
$333K ﹤0.01%
2,059
+34
1723
$332K ﹤0.01%
13,955
-1,753
1724
$331K ﹤0.01%
5,948
+3,865
1725
$331K ﹤0.01%
4,029
+15
67 68
69
70 71