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
401
$10.1M 0.02%
139,609
-5,236
402
$10M 0.02%
25,433
+523
403
$10M 0.02%
60,165
-4,971
404
$9.96M 0.02%
188,169
-16,613
405
$9.92M 0.02%
176,870
-2,446
406
$9.85M 0.02%
23,867
-94
407
$9.84M 0.02%
226,642
-3,205
408
$9.71M 0.02%
122,710
-4,313
409
$9.63M 0.02%
284,439
-3,761
410
$9.58M 0.02%
48,893
+4,104
411
$9.57M 0.02%
40,337
+5,151
412
$9.56M 0.02%
143,030
-82,365
413
$9.43M 0.02%
212,304
+7,232
414
$9.41M 0.02%
96,141
+2,171
415
$9.39M 0.02%
169,029
-831
416
$9.34M 0.02%
139,392
+2,594
417
$9.3M 0.02%
28,120
+421
418
$9.25M 0.02%
154,210
-2,996
419
$9.14M 0.02%
250,403
-482
420
$9.14M 0.02%
241,942
-1,747
421
$9.1M 0.02%
130,532
-8,719
422
$9.1M 0.02%
142,054
+85,054
423
$9.09M 0.02%
91,357
+768
424
$9.04M 0.02%
330,549
+3,028
425
$9.03M 0.02%
112,719
+13,354
15 16
17
18 19