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
501
$6.75M 0.01%
57,028
+1,264
502
$6.75M 0.01%
32,292
-21
503
$6.75M 0.01%
25,752
+8,329
504
$6.74M 0.01%
39,833
+3,306
505
$6.74M 0.01%
109,107
-73
506
$6.73M 0.01%
65,760
+28,512
507
$6.62M 0.01%
53,412
-257
508
$6.61M 0.01%
82,339
+2,248
509
$6.59M 0.01%
55,140
+78
510
$6.56M 0.01%
400,374
-10,697
511
$6.54M 0.01%
126,148
-263
512
$6.45M 0.01%
62,468
-2,224
513
$6.4M 0.01%
72,218
-818
514
$6.32M 0.01%
70,285
-1,435
515
$6.31M 0.01%
256,268
+254,868
516
$6.23M 0.01%
90,340
-7,253
517
$6.2M 0.01%
37,200
-831
518
$6.19M 0.01%
216,129
+11,386
519
$6.18M 0.01%
75,159
+676
520
$6.18M 0.01%
57,296
+318
521
$6.17M 0.01%
89,469
+9,837
522
$6.15M 0.01%
51,224
-247
523
$6.13M 0.01%
10,734
+145
524
$6.12M 0.01%
135,851
+20,529
525
$6.11M 0.01%
101,758
+27,444
19 20
21
22 23