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
776
$2.68M 0.01%
26,180
-202,049
777
$2.67M 0.01%
17,016
-2,916
778
$2.67M 0.01%
339,948
-97,966
779
$2.66M 0.01%
38,310
+2,790
780
$2.65M 0.01%
101,054
+13,543
781
$2.65M 0.01%
27,775
-47
782
$2.65M 0.01%
19,804
+826
783
$2.64M 0.01%
50,149
-7,046
784
$2.63M 0.01%
126,807
+11,036
785
$2.62M ﹤0.01%
35,859
-878
786
$2.61M ﹤0.01%
16,545
+1,129
787
$2.6M ﹤0.01%
2,938
+387
788
$2.59M ﹤0.01%
13,428
+200
789
$2.58M ﹤0.01%
43,369
-595
790
$2.58M ﹤0.01%
34,930
-1,731
791
$2.58M ﹤0.01%
154,150
-4,297
792
$2.53M ﹤0.01%
40,376
-945
793
$2.53M ﹤0.01%
17,482
-275
794
$2.52M ﹤0.01%
19,966
+5,119
795
$2.5M ﹤0.01%
116,208
-19,696
796
$2.48M ﹤0.01%
5,191
+761
797
$2.47M ﹤0.01%
28,249
-909
798
$2.47M ﹤0.01%
52,783
+5,473
799
$2.47M ﹤0.01%
20,230
-2,436
800
$2.46M ﹤0.01%
7,853
+929
30 31
32
33 34