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
901
$1.87M ﹤0.01%
52,435
+3,436
902
$1.86M ﹤0.01%
32,077
+4,213
903
$1.86M ﹤0.01%
50,716
-4,430
904
$1.85M ﹤0.01%
31,836
+366
905
$1.83M ﹤0.01%
163,775
-336,746
906
$1.83M ﹤0.01%
18,247
-1,083
907
$1.83M ﹤0.01%
19,014
-3,140
908
$1.82M ﹤0.01%
49,815
+49,277
909
$1.82M ﹤0.01%
32,866
+1,615
910
$1.81M ﹤0.01%
26,679
+13,896
911
$1.81M ﹤0.01%
40,976
+5,349
912
$1.81M ﹤0.01%
26,761
+145
913
$1.81M ﹤0.01%
40,634
+6,279
914
$1.8M ﹤0.01%
37,866
+10,641
915
$1.8M ﹤0.01%
61,966
-2,011
916
$1.8M ﹤0.01%
29,970
-48,228
917
$1.79M ﹤0.01%
24,238
-774
918
$1.79M ﹤0.01%
14,063
+353
919
$1.79M ﹤0.01%
367,395
-33,418
920
$1.77M ﹤0.01%
36,813
-200
921
$1.76M ﹤0.01%
81,633
+861
922
$1.76M ﹤0.01%
22,110
+1,855
923
$1.76M ﹤0.01%
71,627
-922
924
$1.76M ﹤0.01%
19,977
925
$1.75M ﹤0.01%
25,083
+76
35 36
37
38 39