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
726
$3.09M 0.01%
35,407
+597
727
$3.08M 0.01%
41,993
-27,781
728
$3.07M 0.01%
78,295
+4,157
729
$3.06M 0.01%
70,245
+11,335
730
$3.05M 0.01%
26,595
+2,350
731
$3.04M 0.01%
19,792
-422
732
$3.04M 0.01%
7,635
-101
733
$3.03M 0.01%
39,822
+4,713
734
$3.02M 0.01%
96,750
-5,414
735
$3.02M 0.01%
23,237
+75
736
$3.01M 0.01%
62,420
+1,602
737
$3M 0.01%
501,000
738
$2.99M 0.01%
24,245
+1,537
739
$2.98M 0.01%
41,173
-4,981
740
$2.97M 0.01%
+55,534
741
$2.96M 0.01%
61,854
-64
742
$2.96M 0.01%
27,301
+243
743
$2.94M 0.01%
53,523
+7,423
744
$2.93M 0.01%
69,423
-5,000
745
$2.92M 0.01%
30,421
-413
746
$2.92M 0.01%
61,288
-9,041
747
$2.9M 0.01%
25,552
-776
748
$2.88M 0.01%
87,140
-143,340
749
$2.87M 0.01%
19,767
+1,439
750
$2.85M 0.01%
14,353
+222
28 29
30
31 32