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
826
$2.29M ﹤0.01%
35,968
-5,070
827
$2.28M ﹤0.01%
31,044
+423
828
$2.28M ﹤0.01%
60,447
+20,945
829
$2.28M ﹤0.01%
36,643
+1,144
830
$2.27M ﹤0.01%
24,839
831
$2.26M ﹤0.01%
29,791
+480
832
$2.25M ﹤0.01%
34,659
-11,481
833
$2.24M ﹤0.01%
7,600
-768
834
$2.24M ﹤0.01%
125,679
+10,377
835
$2.23M ﹤0.01%
74,646
-128
836
$2.23M ﹤0.01%
12,294
-474
837
$2.23M ﹤0.01%
29,489
-336
838
$2.22M ﹤0.01%
77,100
+1,871
839
$2.22M ﹤0.01%
14,190
+2,248
840
$2.21M ﹤0.01%
39,674
841
$2.21M ﹤0.01%
42,504
-1,087
842
$2.2M ﹤0.01%
56,098
+15,527
843
$2.2M ﹤0.01%
40,200
+3,967
844
$2.2M ﹤0.01%
8,758
-276
845
$2.19M ﹤0.01%
64,301
-717
846
$2.19M ﹤0.01%
28,069
+5,486
847
$2.19M ﹤0.01%
28,655
+626
848
$2.18M ﹤0.01%
18,258
-586
849
$2.17M ﹤0.01%
63,608
+17,625
850
$2.16M ﹤0.01%
33,118
32 33
34
35 36