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
751
$2.84M 0.01%
21,636
+1,631
752
$2.84M 0.01%
61,479
+1,373
753
$2.82M 0.01%
43,774
-1,191
754
$2.81M 0.01%
28,129
+3,371
755
$2.8M 0.01%
101,450
+13,799
756
$2.8M 0.01%
62,570
+13,645
757
$2.8M 0.01%
41,804
+32,307
758
$2.8M 0.01%
35,281
-290
759
$2.8M 0.01%
24,375
-1,766
760
$2.78M 0.01%
103,506
+5,410
761
$2.78M 0.01%
39,596
-704
762
$2.77M 0.01%
10,477
+822
763
$2.77M 0.01%
24,497
+985
764
$2.77M 0.01%
36,240
-1,246
765
$2.77M 0.01%
45,444
+6,174
766
$2.76M 0.01%
49,680
-3,504
767
$2.75M 0.01%
+81,251
768
$2.74M 0.01%
11,278
+318
769
$2.73M 0.01%
70,013
+5,521
770
$2.71M 0.01%
49,512
-2,571
771
$2.71M 0.01%
106,468
+1,917
772
$2.7M 0.01%
87,227
+8,960
773
$2.7M 0.01%
118,573
+122
774
$2.69M 0.01%
33,720
+744
775
$2.68M 0.01%
52,693
+24,626
29 30
31
32 33