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
651
$3.72M 0.01%
97,961
+7,844
652
$3.71M 0.01%
10,268
+895
653
$3.69M 0.01%
61,481
654
$3.69M 0.01%
30,442
+167
655
$3.67M 0.01%
10,759
-889
656
$3.67M 0.01%
29,828
-725
657
$3.59M 0.01%
101,164
+6,181
658
$3.59M 0.01%
25,756
+255
659
$3.59M 0.01%
108,745
-1,968
660
$3.58M 0.01%
35,448
-510
661
$3.58M 0.01%
5,924
-187
662
$3.58M 0.01%
100,923
-153,616
663
$3.57M 0.01%
43,389
+2,028
664
$3.56M 0.01%
173,127
+15,445
665
$3.54M 0.01%
12,605
-627
666
$3.53M 0.01%
20,799
+1,365
667
$3.51M 0.01%
185,540
+33,610
668
$3.5M 0.01%
13,122
+97
669
$3.5M 0.01%
35,325
+1,323
670
$3.49M 0.01%
44,929
-196
671
$3.49M 0.01%
51,196
+14,583
672
$3.48M 0.01%
11,526
+824
673
$3.48M 0.01%
39,128
-40
674
$3.48M 0.01%
13,415
-266
675
$3.47M 0.01%
14,943
+22
25 26
27
28 29