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
476
$7.35M 0.01%
78,604
+78
477
$7.27M 0.01%
27,223
-143
478
$7.22M 0.01%
84,762
479
$7.21M 0.01%
69,937
-4,254
480
$7.2M 0.01%
52,413
+223
481
$7.2M 0.01%
34,172
-585
482
$7.2M 0.01%
528,216
-5,100
483
$7.19M 0.01%
4,235
-17
484
$7.18M 0.01%
59,426
+23,297
485
$7.15M 0.01%
378,725
-2,846
486
$7.13M 0.01%
60,370
+152
487
$7.12M 0.01%
1,307,046
-23,030
488
$7.03M 0.01%
169,418
-1,554
489
$7.03M 0.01%
16,717
+421
490
$7.02M 0.01%
69,772
-10,188
491
$6.97M 0.01%
39,218
+961
492
$6.96M 0.01%
85,922
-1,053
493
$6.95M 0.01%
95,918
-2,491
494
$6.93M 0.01%
320,642
+9,205
495
$6.93M 0.01%
43,970
-2,696
496
$6.85M 0.01%
17,076
-2,176
497
$6.81M 0.01%
145,309
-29,277
498
$6.79M 0.01%
78,896
+3,117
499
$6.79M 0.01%
37,293
-1,627
500
$6.78M 0.01%
69,591
+1,445
18 19
20
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