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
301
$18.7M 0.04%
154,041
+17,977
302
$18.6M 0.03%
573,899
-6,738
303
$18.2M 0.03%
456,508
-16,224
304
$18.1M 0.03%
181,094
+3,406
305
$18.1M 0.03%
240,071
-24,267
306
$18M 0.03%
347,468
-10,149
307
$17.6M 0.03%
212,018
+4,546
308
$17.5M 0.03%
88,819
+263
309
$16.9M 0.03%
415,275
-8,820
310
$16.9M 0.03%
150,064
+765
311
$16.9M 0.03%
288,550
-62,755
312
$16.7M 0.03%
239,142
-3,674
313
$16.7M 0.03%
347,694
-19,060
314
$16.7M 0.03%
136,300
-6,590
315
$16.3M 0.03%
202,442
-5,489
316
$16.3M 0.03%
98,737
+170
317
$16.2M 0.03%
38,044
-1,071
318
$16.1M 0.03%
618,758
-10,858
319
$15.9M 0.03%
189,093
+1,499
320
$15.8M 0.03%
55,555
+3,289
321
$15.3M 0.03%
54,578
+1,913
322
$15.1M 0.03%
87,593
-1,653
323
$15M 0.03%
362,497
+352
324
$15M 0.03%
182,169
-6,463
325
$14.9M 0.03%
91,085
-863
11 12
13
14 15