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
926
$1.75M ﹤0.01%
114,535
927
$1.74M ﹤0.01%
6,407
+1,589
928
$1.74M ﹤0.01%
49,326
-1,695
929
$1.74M ﹤0.01%
19,381
+710
930
$1.74M ﹤0.01%
30,800
+448
931
$1.74M ﹤0.01%
32,961
+32,149
932
$1.72M ﹤0.01%
12,845
+1,444
933
$1.72M ﹤0.01%
10,902
+1,084
934
$1.71M ﹤0.01%
40,605
-6,974
935
$1.71M ﹤0.01%
47,774
-800
936
$1.7M ﹤0.01%
12,209
937
$1.7M ﹤0.01%
11,467
-160
938
$1.7M ﹤0.01%
41,583
+1,533
939
$1.68M ﹤0.01%
35,691
-2,596
940
$1.68M ﹤0.01%
9,522
+1,551
941
$1.68M ﹤0.01%
37,912
+4,643
942
$1.67M ﹤0.01%
75,263
+1,566
943
$1.67M ﹤0.01%
70,423
-6,314
944
$1.67M ﹤0.01%
33,592
+17,270
945
$1.67M ﹤0.01%
15,576
+1,564
946
$1.66M ﹤0.01%
12,011
-3,158
947
$1.66M ﹤0.01%
18,154
+1,854
948
$1.66M ﹤0.01%
13,872
+2,145
949
$1.66M ﹤0.01%
11,134
+1,255
950
$1.66M ﹤0.01%
20,112
+3,355
36 37
38
39 40