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
1851
$254K ﹤0.01%
6,471
+38
1852
$253K ﹤0.01%
4,543
-293
1853
$253K ﹤0.01%
4,821
1854
$251K ﹤0.01%
47,948
-5,481
1855
$251K ﹤0.01%
10,778
1856
$251K ﹤0.01%
10,991
+305
1857
$251K ﹤0.01%
11,000
1858
$250K ﹤0.01%
9,327
1859
$250K ﹤0.01%
16,537
+958
1860
$250K ﹤0.01%
25,075
1861
$248K ﹤0.01%
18,800
1862
$248K ﹤0.01%
6,467
+340
1863
$248K ﹤0.01%
1,850
+250
1864
$248K ﹤0.01%
14,188
+2,662
1865
$246K ﹤0.01%
8,508
+84
1866
$245K ﹤0.01%
4,124
-1,879
1867
$245K ﹤0.01%
8,797
1868
$245K ﹤0.01%
2,989
+107
1869
$245K ﹤0.01%
11,075
1870
$245K ﹤0.01%
3,550
-27
1871
$244K ﹤0.01%
3,472
-12
1872
$243K ﹤0.01%
11,293
+34
1873
$242K ﹤0.01%
19,023
+2,227
1874
$242K ﹤0.01%
6,936
-1,297
1875
$242K ﹤0.01%
475
-19
73 74
75
76 77