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
1751
$317K ﹤0.01%
12,166
-4,536
1752
$317K ﹤0.01%
4,606
+277
1753
$316K ﹤0.01%
19,802
+325
1754
$314K ﹤0.01%
121,220
1755
$313K ﹤0.01%
10,599
+2,564
1756
$312K ﹤0.01%
14,367
+367
1757
$312K ﹤0.01%
12,225
-213
1758
$312K ﹤0.01%
5,891
-2,928
1759
$312K ﹤0.01%
1,814
+87
1760
$311K ﹤0.01%
10,000
+5,600
1761
$310K ﹤0.01%
4,911
+164
1762
$310K ﹤0.01%
12,509
-915
1763
$309K ﹤0.01%
2,134
+44
1764
$309K ﹤0.01%
16,144
-1,360
1765
$309K ﹤0.01%
10,961
+831
1766
$309K ﹤0.01%
23,300
1767
$308K ﹤0.01%
2,200
+123
1768
$307K ﹤0.01%
11,395
+151
1769
$306K ﹤0.01%
2,705
-12
1770
$305K ﹤0.01%
6,335
+272
1771
$305K ﹤0.01%
4,885
+2,228
1772
$303K ﹤0.01%
4,752
-1,058
1773
$301K ﹤0.01%
3,108
+279
1774
$301K ﹤0.01%
+7,093
1775
$301K ﹤0.01%
6,970
-600
69 70
71
72 73