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
701
$3.25M 0.01%
51,423
+1,884
702
$3.24M 0.01%
29,018
-5,072
703
$3.23M 0.01%
1,171,568
-21,514
704
$3.23M 0.01%
39,484
-3,950
705
$3.23M 0.01%
208,655
-61,372
706
$3.22M 0.01%
49,540
+624
707
$3.22M 0.01%
40,161
+3,664
708
$3.2M 0.01%
63,074
+57,860
709
$3.19M 0.01%
63,324
+58,965
710
$3.19M 0.01%
1,123,462
+1,763
711
$3.18M 0.01%
65,542
-4,028
712
$3.17M 0.01%
10,501
+2,969
713
$3.17M 0.01%
39,441
+6,437
714
$3.16M 0.01%
126,077
+1,696
715
$3.14M 0.01%
61,549
+2,370
716
$3.14M 0.01%
115,333
+2,027
717
$3.14M 0.01%
119,095
+17,365
718
$3.14M 0.01%
72,053
-1,908
719
$3.14M 0.01%
85,965
720
$3.12M 0.01%
63,988
-586
721
$3.12M 0.01%
45,863
+1,227
722
$3.12M 0.01%
20,924
+924
723
$3.12M 0.01%
27,660
-8,348
724
$3.11M 0.01%
20,658
+179
725
$3.1M 0.01%
50,843
-372
27 28
29
30 31