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
226
$28.9M 0.05%
548,986
-22,296
227
$28.8M 0.05%
193,091
+2,936
228
$28.6M 0.05%
197,778
-11,653
229
$28.4M 0.05%
45,693
+832
230
$28.2M 0.05%
118,909
-1,877
231
$27.6M 0.05%
470,041
-10,534
232
$27.5M 0.05%
483,360
+25,390
233
$27.3M 0.05%
474,146
-1,441
234
$27.2M 0.05%
251,814
-4,160
235
$27.1M 0.05%
249,617
-18,212
236
$27.1M 0.05%
410,250
-4,468
237
$27M 0.05%
178,265
-3,562
238
$26.8M 0.05%
122,677
+2,718
239
$26.2M 0.05%
219,588
-655
240
$26.1M 0.05%
77,923
-2,935
241
$26M 0.05%
15,495
+492
242
$26M 0.05%
992,038
+23,784
243
$25.8M 0.05%
100,737
-1,541
244
$25.5M 0.05%
600,253
-3,121
245
$25.5M 0.05%
948,954
+15,640
246
$25.4M 0.05%
70,495
-1,247
247
$25.2M 0.05%
164,199
-5,493
248
$25.1M 0.05%
125,546
-5,181
249
$25.1M 0.05%
127,954
-1,412
250
$24.9M 0.05%
304,305
-19,316
8 9
10
11 12