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
1801
$283K ﹤0.01%
5,925
1802
$283K ﹤0.01%
4,987
+172
1803
$283K ﹤0.01%
4,639
-1,870
1804
$282K ﹤0.01%
7,774
+129
1805
$281K ﹤0.01%
4,813
+424
1806
$279K ﹤0.01%
7,392
-83
1807
$279K ﹤0.01%
3,123
+16
1808
$279K ﹤0.01%
7,723
1809
$279K ﹤0.01%
21,581
+282
1810
$279K ﹤0.01%
11,436
-2,702
1811
$278K ﹤0.01%
9,100
+3,750
1812
$278K ﹤0.01%
6,563
+27
1813
$276K ﹤0.01%
11,175
-971
1814
$276K ﹤0.01%
1,616
+73
1815
$276K ﹤0.01%
9,208
+2,272
1816
$275K ﹤0.01%
6,720
1817
$275K ﹤0.01%
27,783
+3,720
1818
$275K ﹤0.01%
6,828
-151
1819
$274K ﹤0.01%
26,469
+946
1820
$273K ﹤0.01%
4,577
-1,336
1821
$273K ﹤0.01%
15,180
-4,101
1822
$273K ﹤0.01%
21,026
1823
$273K ﹤0.01%
7,085
-1,262
1824
$272K ﹤0.01%
7,866
+1,040
1825
$272K ﹤0.01%
6,601
71 72
73
74 75