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
351
$13.1M 0.02%
74,280
-1,176
352
$13M 0.02%
45,830
-2,234
353
$12.9M 0.02%
87,245
-440
354
$12.8M 0.02%
79,053
+1,690
355
$12.7M 0.02%
31,100
-490
356
$12.5M 0.02%
25,286
-1,831
357
$12.5M 0.02%
62,521
+1,017
358
$12.5M 0.02%
239,906
-7,831
359
$12.2M 0.02%
105,694
+989
360
$12.2M 0.02%
225,391
-5,924
361
$12.2M 0.02%
343,978
+277
362
$12.1M 0.02%
30,120
+39
363
$12.1M 0.02%
62,520
-495
364
$11.9M 0.02%
160,328
+2,789
365
$11.9M 0.02%
41,127
+5,508
366
$11.7M 0.02%
74,524
+598
367
$11.6M 0.02%
38,917
+686
368
$11.5M 0.02%
136,045
+324
369
$11.5M 0.02%
14,532
-465
370
$11.5M 0.02%
55,187
+5,166
371
$11.4M 0.02%
110,736
+9,412
372
$11.4M 0.02%
104,898
-70
373
$11.4M 0.02%
138,228
+7,175
374
$11.4M 0.02%
805,426
+14,899
375
$11.4M 0.02%
188,459
+1,632
13 14
15
16 17