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
876
$1.99M ﹤0.01%
19,906
+1,979
877
$1.99M ﹤0.01%
14,199
+1,371
878
$1.99M ﹤0.01%
75,083
-953
879
$1.98M ﹤0.01%
18,158
+801
880
$1.98M ﹤0.01%
23,080
-5,092
881
$1.96M ﹤0.01%
21,564
+10,850
882
$1.95M ﹤0.01%
24,094
-2,144
883
$1.94M ﹤0.01%
25,075
-68
884
$1.94M ﹤0.01%
61,579
+7,091
885
$1.93M ﹤0.01%
38,069
-10,126
886
$1.93M ﹤0.01%
11,399
+9
887
$1.92M ﹤0.01%
33,248
+2,655
888
$1.92M ﹤0.01%
254,923
-37,956
889
$1.92M ﹤0.01%
31,383
-5,776
890
$1.91M ﹤0.01%
43,262
-2,141
891
$1.91M ﹤0.01%
125,070
+18,335
892
$1.91M ﹤0.01%
10,224
-108
893
$1.9M ﹤0.01%
66,012
+2,201
894
$1.89M ﹤0.01%
15,808
+353
895
$1.89M ﹤0.01%
10,665
-1,952
896
$1.89M ﹤0.01%
21,094
+375
897
$1.89M ﹤0.01%
24,108
-792
898
$1.88M ﹤0.01%
49,129
+2,715
899
$1.88M ﹤0.01%
29,600
+13,191
900
$1.87M ﹤0.01%
44,242
+40,666
34 35
36
37 38