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
526
$6.01M 0.01%
66,315
-4,231
527
$5.97M 0.01%
48,592
-317
528
$5.97M 0.01%
111,423
+266
529
$5.92M 0.01%
76,524
-9,173
530
$5.92M 0.01%
23,960
+1,540
531
$5.89M 0.01%
266,410
+33,375
532
$5.87M 0.01%
93,390
-20,103
533
$5.8M 0.01%
880,844
-9,512
534
$5.8M 0.01%
22,524
+1,054
535
$5.79M 0.01%
20,428
+1,698
536
$5.75M 0.01%
52,005
-27,850
537
$5.7M 0.01%
48,859
+184
538
$5.69M 0.01%
43,791
+4,469
539
$5.64M 0.01%
17,704
+1,366
540
$5.63M 0.01%
20,074
+70
541
$5.63M 0.01%
14,249
-180
542
$5.59M 0.01%
91,113
-2,437
543
$5.56M 0.01%
88,551
-10,449
544
$5.55M 0.01%
15,630
-123
545
$5.47M 0.01%
62,065
+6,363
546
$5.39M 0.01%
99,316
-2,734
547
$5.38M 0.01%
310,230
+13,854
548
$5.31M 0.01%
61,206
+1,026
549
$5.27M 0.01%
87,437
-10,683
550
$5.27M 0.01%
25,772
-1,153
20 21
22
23 24