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
801
$2.46M ﹤0.01%
82,409
-12,773
802
$2.46M ﹤0.01%
20,148
+2,067
803
$2.44M ﹤0.01%
109,063
+1,493
804
$2.43M ﹤0.01%
30,103
+5,798
805
$2.41M ﹤0.01%
27,708
+17,405
806
$2.41M ﹤0.01%
50,774
-3,272
807
$2.41M ﹤0.01%
33,409
+2,848
808
$2.41M ﹤0.01%
86,344
+5,720
809
$2.4M ﹤0.01%
33,308
+66
810
$2.38M ﹤0.01%
152,968
-5,824
811
$2.38M ﹤0.01%
52,068
-558
812
$2.38M ﹤0.01%
9,114
+2,193
813
$2.38M ﹤0.01%
12,470
+534
814
$2.38M ﹤0.01%
34,584
-5,114
815
$2.35M ﹤0.01%
25,824
+4,150
816
$2.35M ﹤0.01%
602,208
+8,970
817
$2.35M ﹤0.01%
131,194
-41,866
818
$2.35M ﹤0.01%
20,728
+399
819
$2.33M ﹤0.01%
15,947
+448
820
$2.33M ﹤0.01%
60,751
-5,256
821
$2.33M ﹤0.01%
42,438
-12,505
822
$2.32M ﹤0.01%
14,663
+497
823
$2.32M ﹤0.01%
69,514
-3,261
824
$2.32M ﹤0.01%
58,598
-30,687
825
$2.29M ﹤0.01%
23,320
+1,846
31 32
33
34 35