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
626
$4.09M 0.01%
58,745
-17,843
627
$4.05M 0.01%
578,322
-540,577
628
$4.02M 0.01%
58,457
+7,670
629
$4.01M 0.01%
158,465
+2,494
630
$4M 0.01%
87,775
-503
631
$3.99M 0.01%
78,787
+15,115
632
$3.98M 0.01%
6,159
+475
633
$3.98M 0.01%
55,256
+412
634
$3.98M 0.01%
17,937
-1,233
635
$3.96M 0.01%
26,037
-2,078
636
$3.95M 0.01%
19,677
+378
637
$3.92M 0.01%
9,126
+720
638
$3.9M 0.01%
120,023
+1,828
639
$3.9M 0.01%
63,225
-427
640
$3.88M 0.01%
5,206
-82
641
$3.88M 0.01%
46,266
+6,421
642
$3.85M 0.01%
62,520
+394
643
$3.83M 0.01%
37,807
+103
644
$3.81M 0.01%
3,184
-12
645
$3.8M 0.01%
74,046
+2,558
646
$3.8M 0.01%
115,875
-49,181
647
$3.8M 0.01%
43,164
-352
648
$3.79M 0.01%
65,239
-3,885
649
$3.79M 0.01%
11,201
-9,993
650
$3.73M 0.01%
135,229
-15,095
24 25
26
27 28