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
326
$14.9M 0.03%
53,388
-39
327
$14.8M 0.03%
209,325
+564
328
$14.7M 0.03%
89,222
-655
329
$14.6M 0.03%
37,412
+16,525
330
$14.6M 0.03%
341,968
-71,287
331
$14.4M 0.03%
300,200
+38,174
332
$14.4M 0.03%
561,385
+5,977
333
$14.3M 0.03%
27,740
+678
334
$14.3M 0.03%
129,674
-26,151
335
$14.2M 0.03%
104,040
-964
336
$14.1M 0.03%
474,441
-39,219
337
$14M 0.03%
146,151
+579
338
$14M 0.03%
527,824
-3,995
339
$13.9M 0.03%
569,231
+110,796
340
$13.7M 0.03%
90,943
-1,218
341
$13.6M 0.03%
286,644
+93,192
342
$13.6M 0.03%
65,741
+3,287
343
$13.6M 0.03%
9,870
-115
344
$13.6M 0.03%
36,447
-3,831
345
$13.5M 0.03%
181,448
-64,936
346
$13.3M 0.03%
32,853
-1,382
347
$13.3M 0.02%
44,253
-10,246
348
$13.2M 0.02%
75,267
+3,039
349
$13.2M 0.02%
163,419
+6,338
350
$13.1M 0.02%
33,772
+167
12 13
14
15 16