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
601
$4.31M 0.01%
82,340
+10,714
602
$4.3M 0.01%
91,878
+69,525
603
$4.27M 0.01%
80,240
+5,750
604
$4.27M 0.01%
33,403
+1,837
605
$4.26M 0.01%
117,250
+1,650
606
$4.26M 0.01%
70,926
-1,629
607
$4.25M 0.01%
34,611
-623
608
$4.25M 0.01%
115,353
-4,389
609
$4.22M 0.01%
31,609
+1,021
610
$4.22M 0.01%
23,341
+232
611
$4.21M 0.01%
46,756
-39
612
$4.21M 0.01%
16,059
+346
613
$4.2M 0.01%
41,681
+567
614
$4.19M 0.01%
24,947
-732
615
$4.18M 0.01%
127,644
+4,056
616
$4.18M 0.01%
48,489
+4,827
617
$4.18M 0.01%
15,693
+1,525
618
$4.17M 0.01%
20,465
-322
619
$4.16M 0.01%
64,731
+1,041
620
$4.15M 0.01%
82,082
-1,453
621
$4.13M 0.01%
20,976
+7,461
622
$4.13M 0.01%
28,746
+475
623
$4.12M 0.01%
193,125
+769
624
$4.1M 0.01%
55,559
+10,898
625
$4.1M 0.01%
24,512
+1,159
23 24
25
26 27