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
576
$4.79M 0.01%
116,740
+6,899
577
$4.74M 0.01%
202,347
-2,476
578
$4.73M 0.01%
42,462
-1,228
579
$4.68M 0.01%
20,749
+611
580
$4.67M 0.01%
107,478
-622
581
$4.66M 0.01%
1,178,879
-15,996
582
$4.63M 0.01%
22,348
-258
583
$4.62M 0.01%
19,126
+461
584
$4.61M 0.01%
21,719
+547
585
$4.59M 0.01%
66,785
+335
586
$4.58M 0.01%
176,681
+11,770
587
$4.58M 0.01%
15,855
+8,588
588
$4.55M 0.01%
18,219
-216
589
$4.52M 0.01%
55,324
+1,727
590
$4.52M 0.01%
29,360
+2,178
591
$4.51M 0.01%
18,830
+156
592
$4.46M 0.01%
93,411
+9,302
593
$4.45M 0.01%
33,766
+185
594
$4.44M 0.01%
16,491
-1,527
595
$4.44M 0.01%
58,310
+1,410
596
$4.4M 0.01%
308,760
+16
597
$4.38M 0.01%
149,792
-23,419
598
$4.38M 0.01%
34,209
+592
599
$4.36M 0.01%
28,578
-60,959
600
$4.34M 0.01%
29,533
+16,215
22 23
24
25 26