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
376
$11.3M 0.02%
155,386
+1,965
377
$11.3M 0.02%
96,891
+1,080
378
$11.3M 0.02%
139,051
-113
379
$11.2M 0.02%
187,276
-1,945
380
$11.1M 0.02%
32,608
+521
381
$11.1M 0.02%
74,855
-20,894
382
$11.1M 0.02%
50,181
-2,050
383
$10.9M 0.02%
38,549
+493
384
$10.9M 0.02%
106,241
+17,151
385
$10.8M 0.02%
61,682
+1,176
386
$10.8M 0.02%
466,506
+4,734
387
$10.7M 0.02%
45,441
-213
388
$10.6M 0.02%
40,392
+1,338
389
$10.6M 0.02%
278,125
-22,647
390
$10.6M 0.02%
73,212
-18
391
$10.6M 0.02%
251,284
-9,412
392
$10.5M 0.02%
257,935
+985
393
$10.4M 0.02%
52,719
-2,196
394
$10.4M 0.02%
897,921
-13,451
395
$10.4M 0.02%
64,376
+15,164
396
$10.3M 0.02%
170,721
+2,167
397
$10.3M 0.02%
90,028
-1,956
398
$10.3M 0.02%
29,217
-513
399
$10.1M 0.02%
78,009
-1,294
400
$10.1M 0.02%
20,930
-768
14 15
16
17 18