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
251
$24.6M 0.05%
522,105
-49,977
252
$24.4M 0.05%
249,198
+12,173
253
$24.3M 0.05%
146,617
+94
254
$24.2M 0.05%
186,172
-7,560
255
$24.1M 0.05%
462,160
-10,465
256
$24M 0.05%
358,122
-13,911
257
$23.9M 0.04%
900,496
-205,093
258
$23.7M 0.04%
71,565
+711
259
$23.4M 0.04%
79,668
+2,468
260
$23.2M 0.04%
31,176
+2,084
261
$23.1M 0.04%
340,036
-7,826
262
$23.1M 0.04%
372,903
+26,348
263
$23M 0.04%
293,242
+37,110
264
$22.9M 0.04%
235,840
+5,602
265
$22.8M 0.04%
103,926
-1,631
266
$22.7M 0.04%
289,734
-2,656
267
$22.7M 0.04%
329,265
+10,495
268
$22.6M 0.04%
85,754
+3,333
269
$22.4M 0.04%
176,238
+804
270
$22.1M 0.04%
182,048
+2,164
271
$21.8M 0.04%
611,570
-1,023
272
$21.7M 0.04%
385,253
-121,339
273
$21.6M 0.04%
159,707
+283
274
$21.5M 0.04%
181,062
+4,446
275
$21.5M 0.04%
251,041
+1,758
9 10
11
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