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
1951
$205K ﹤0.01%
4,471
+79
1952
$205K ﹤0.01%
3,163
+717
1953
$205K ﹤0.01%
16,581
+14,232
1954
$204K ﹤0.01%
1,289
-26
1955
$204K ﹤0.01%
4,347
+668
1956
$203K ﹤0.01%
11,205
1957
$202K ﹤0.01%
5,686
+1,157
1958
$202K ﹤0.01%
1,031
+6
1959
$202K ﹤0.01%
9,108
1960
$202K ﹤0.01%
+1,131
1961
$200K ﹤0.01%
6,156
-73
1962
$200K ﹤0.01%
3,142
1963
$200K ﹤0.01%
7,837
+2,097
1964
$200K ﹤0.01%
3,492
+67
1965
$200K ﹤0.01%
4,781
1966
$199K ﹤0.01%
23,603
1967
$197K ﹤0.01%
2,943
1968
$197K ﹤0.01%
4,239
1969
$197K ﹤0.01%
8,843
+8,690
1970
$197K ﹤0.01%
4,488
+135
1971
$197K ﹤0.01%
48
+2
1972
$197K ﹤0.01%
2,426
+1,072
1973
$196K ﹤0.01%
13,103
+3,548
1974
$196K ﹤0.01%
3,822
+928
1975
$195K ﹤0.01%
4,659
-315
77 78
79
80 81