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
851
$2.15M ﹤0.01%
23,359
+540
852
$2.15M ﹤0.01%
67,745
-6,140
853
$2.14M ﹤0.01%
39,234
-1,003
854
$2.13M ﹤0.01%
23,872
-146
855
$2.13M ﹤0.01%
63,406
+543
856
$2.11M ﹤0.01%
49,580
+464
857
$2.11M ﹤0.01%
119,295
-500
858
$2.1M ﹤0.01%
29,413
+1,074
859
$2.07M ﹤0.01%
51,254
+6,337
860
$2.06M ﹤0.01%
45,593
-81
861
$2.06M ﹤0.01%
14,175
-237
862
$2.06M ﹤0.01%
27,849
+4,505
863
$2.04M ﹤0.01%
43,542
+5,472
864
$2.04M ﹤0.01%
23,420
+4,099
865
$2.04M ﹤0.01%
16,162
-98
866
$2.03M ﹤0.01%
30,558
+883
867
$2.02M ﹤0.01%
29,732
+1,194
868
$2.02M ﹤0.01%
17,949
-1,684
869
$2.02M ﹤0.01%
13,175
+2,306
870
$2.02M ﹤0.01%
36,401
+4,153
871
$2.01M ﹤0.01%
63,368
+39,168
872
$2.01M ﹤0.01%
6,294
+1,539
873
$2.01M ﹤0.01%
21,256
+311
874
$2M ﹤0.01%
25,106
+2,015
875
$2M ﹤0.01%
20,138
+11,250
33 34
35
36 37