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
551
$5.25M 0.01%
118,587
+3,857
552
$5.22M 0.01%
61,156
-540
553
$5.19M 0.01%
270,000
+10,000
554
$5.18M 0.01%
18,219
+1,932
555
$5.15M 0.01%
8,462
+715
556
$5.13M 0.01%
72,369
+11,681
557
$5.11M 0.01%
64,759
-355
558
$5.06M 0.01%
187,200
+14,511
559
$5M 0.01%
60,640
-7,941
560
$4.97M 0.01%
12,923
-4,819
561
$4.97M 0.01%
62,359
-93
562
$4.95M 0.01%
100,055
-5,777
563
$4.95M 0.01%
75,485
+67,294
564
$4.93M 0.01%
98,224
-24,074
565
$4.93M 0.01%
34,959
+13,120
566
$4.9M 0.01%
32,364
+4,361
567
$4.89M 0.01%
44,647
-718
568
$4.87M 0.01%
19,827
+429
569
$4.84M 0.01%
106,050
-19,645
570
$4.84M 0.01%
54,284
-1,910
571
$4.83M 0.01%
76,620
-17,162
572
$4.83M 0.01%
44,132
-3,379
573
$4.81M 0.01%
42,538
+3,677
574
$4.79M 0.01%
160,468
+69,752
575
$4.79M 0.01%
10,297
-1,514
21 22
23
24 25