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
1776
$301K ﹤0.01%
5,868
-474
1777
$300K ﹤0.01%
3,199
-18
1778
$298K ﹤0.01%
7,928
-700
1779
$298K ﹤0.01%
12,879
-249
1780
$297K ﹤0.01%
20,000
1781
$297K ﹤0.01%
30,760
-2,731
1782
$297K ﹤0.01%
6,405
-3,900
1783
$297K ﹤0.01%
11,700
1784
$296K ﹤0.01%
2,943
-27
1785
$294K ﹤0.01%
1,955
+124
1786
$293K ﹤0.01%
9,355
+1,350
1787
$293K ﹤0.01%
13,912
-5,260
1788
$292K ﹤0.01%
9,696
-293
1789
$291K ﹤0.01%
7,380
1790
$291K ﹤0.01%
12,798
1791
$289K ﹤0.01%
9,901
+3,865
1792
$289K ﹤0.01%
+5,308
1793
$289K ﹤0.01%
12,502
+1,756
1794
$286K ﹤0.01%
6,062
+62
1795
$286K ﹤0.01%
4,687
-8,374
1796
$285K ﹤0.01%
4,955
+1,287
1797
$285K ﹤0.01%
6,437
+875
1798
$285K ﹤0.01%
3,362
1799
$284K ﹤0.01%
5,465
-477
1800
$283K ﹤0.01%
8,953
-460
70 71
72
73 74