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
276
$21.3M 0.04%
106,678
-5,292
277
$21.1M 0.04%
148,343
-3,847
278
$21.1M 0.04%
380,107
-8,331
279
$21M 0.04%
107,982
+271
280
$21M 0.04%
134,796
-1,308
281
$20.9M 0.04%
765,108
-17,763
282
$20.8M 0.04%
153,640
+9,910
283
$20.7M 0.04%
172,367
+2,564
284
$20.5M 0.04%
252,247
+3,748
285
$20.5M 0.04%
180,976
-3,598
286
$20.2M 0.04%
51,439
-174
287
$20.1M 0.04%
190,342
+90,710
288
$20.1M 0.04%
227,734
-513
289
$20.1M 0.04%
83,724
-1,242
290
$20M 0.04%
190,483
+17,334
291
$19.8M 0.04%
218,536
+1,565
292
$19.7M 0.04%
282,082
-3,732
293
$19.7M 0.04%
87,793
-2,939
294
$19.6M 0.04%
334,963
+5,558
295
$19.6M 0.04%
101,772
+812
296
$19.6M 0.04%
153,392
-6,476
297
$19.3M 0.04%
492,992
+1,315
298
$19.2M 0.04%
129,391
-35,857
299
$19.1M 0.04%
461,826
+85,367
300
$18.8M 0.04%
130,339
-14,828
10 11
12
13 14