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
1726
$331K ﹤0.01%
1,406
-88
1727
$331K ﹤0.01%
5,390
+286
1728
$329K ﹤0.01%
20,820
-74
1729
$328K ﹤0.01%
10,835
+1,557
1730
$328K ﹤0.01%
1,599
-68
1731
$327K ﹤0.01%
8,202
-300
1732
$327K ﹤0.01%
1,056
+449
1733
$326K ﹤0.01%
7,857
+5,592
1734
$326K ﹤0.01%
6,311
-8
1735
$325K ﹤0.01%
2,708
-22
1736
$325K ﹤0.01%
26,621
1737
$325K ﹤0.01%
2,528
+71
1738
$325K ﹤0.01%
5,290
1739
$324K ﹤0.01%
6,620
+538
1740
$324K ﹤0.01%
6,561
-1,990
1741
$324K ﹤0.01%
15,044
+444
1742
$324K ﹤0.01%
4,551
-96
1743
$324K ﹤0.01%
10,840
-780
1744
$324K ﹤0.01%
9,995
+185
1745
$323K ﹤0.01%
6,941
+402
1746
$323K ﹤0.01%
20,629
-174
1747
$321K ﹤0.01%
9,253
+233
1748
$321K ﹤0.01%
16,997
-9
1749
$321K ﹤0.01%
5,062
-2,549
1750
$319K ﹤0.01%
6,368
-886
68 69
70
71 72