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
1926
$221K ﹤0.01%
7,634
+886
1927
$219K ﹤0.01%
22,573
+5,035
1928
$219K ﹤0.01%
8,908
-3,954
1929
$218K ﹤0.01%
2,390
+204
1930
$218K ﹤0.01%
21,533
+3,625
1931
$217K ﹤0.01%
9,253
+278
1932
$217K ﹤0.01%
4,197
+1,075
1933
$214K ﹤0.01%
13,097
1934
$213K ﹤0.01%
14,287
1935
$213K ﹤0.01%
4,468
+50
1936
$212K ﹤0.01%
1,737
+159
1937
$212K ﹤0.01%
3,603
-1,257
1938
$212K ﹤0.01%
3,416
+1,925
1939
$210K ﹤0.01%
26,156
-10,489
1940
$210K ﹤0.01%
+10,000
1941
$209K ﹤0.01%
19,517
-3,000
1942
$209K ﹤0.01%
8,489
+2,767
1943
$209K ﹤0.01%
8,413
-511
1944
$209K ﹤0.01%
15,743
1945
$209K ﹤0.01%
29,554
+4,970
1946
$208K ﹤0.01%
11,234
1947
$207K ﹤0.01%
2,349
-1,091
1948
$207K ﹤0.01%
20,400
1949
$207K ﹤0.01%
9,784
+205
1950
$206K ﹤0.01%
1,189
76 77
78
79 80