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
1876
$241K ﹤0.01%
3,101
1877
$241K ﹤0.01%
3,670
+2,731
1878
$240K ﹤0.01%
7,794
-1,057
1879
$238K ﹤0.01%
3,701
+2,079
1880
$238K ﹤0.01%
9,572
-432
1881
$237K ﹤0.01%
5,423
-13
1882
$237K ﹤0.01%
4,731
+81
1883
$237K ﹤0.01%
795
-156
1884
$237K ﹤0.01%
6,315
+826
1885
$236K ﹤0.01%
1,822
+199
1886
$236K ﹤0.01%
15,000
1887
$236K ﹤0.01%
10,659
+179
1888
$236K ﹤0.01%
4,828
-146
1889
$236K ﹤0.01%
2,241
-4,175
1890
$235K ﹤0.01%
11,175
+263
1891
$235K ﹤0.01%
2,179
+250
1892
$235K ﹤0.01%
2,232
+50
1893
$234K ﹤0.01%
12,354
+154
1894
$234K ﹤0.01%
+30,000
1895
$233K ﹤0.01%
7,483
+3,005
1896
$233K ﹤0.01%
772
+153
1897
$233K ﹤0.01%
5,295
-11,243
1898
$233K ﹤0.01%
17,418
+2,359
1899
$233K ﹤0.01%
3,314
+659
1900
$233K ﹤0.01%
5,047
+472
74 75
76
77 78