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
451
$8.03M 0.02%
11,030
+322
452
$8.01M 0.02%
33,906
+1,844
453
$8M 0.02%
231,962
-7,934
454
$7.96M 0.02%
89,708
-720
455
$7.89M 0.01%
62,699
+47
456
$7.88M 0.01%
176,830
+35,745
457
$7.87M 0.01%
215,268
-2,978
458
$7.85M 0.01%
362,633
+100,430
459
$7.8M 0.01%
27,298
+223
460
$7.76M 0.01%
122,696
-2,530
461
$7.71M 0.01%
43,985
+2,873
462
$7.7M 0.01%
275,509
+39,213
463
$7.67M 0.01%
32,534
+863
464
$7.66M 0.01%
66,506
-83
465
$7.65M 0.01%
82,906
-437
466
$7.62M 0.01%
17,547
+162
467
$7.58M 0.01%
147,354
-1,818
468
$7.53M 0.01%
23,785
-106,615
469
$7.51M 0.01%
207,422
+37,785
470
$7.46M 0.01%
94,203
-3,050
471
$7.43M 0.01%
63,205
-3,443
472
$7.4M 0.01%
72,289
-1,759
473
$7.36M 0.01%
74,743
-1,544
474
$7.35M 0.01%
113,836
-944
475
$7.35M 0.01%
153,896
+3,144
17 18
19
20 21