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
951
$1.65M ﹤0.01%
17,096
-585
952
$1.65M ﹤0.01%
15,380
+66
953
$1.65M ﹤0.01%
85,618
+1,164
954
$1.65M ﹤0.01%
372,496
-244,940
955
$1.63M ﹤0.01%
19,117
+1,035
956
$1.63M ﹤0.01%
26,266
-16
957
$1.62M ﹤0.01%
8,591
+108
958
$1.62M ﹤0.01%
19,737
+2,745
959
$1.62M ﹤0.01%
75,453
-3,548
960
$1.61M ﹤0.01%
7,087
+4,754
961
$1.61M ﹤0.01%
175,000
-25,000
962
$1.61M ﹤0.01%
56,641
+8,002
963
$1.6M ﹤0.01%
60,163
+928
964
$1.6M ﹤0.01%
10,870
-384
965
$1.6M ﹤0.01%
5,861
+248
966
$1.59M ﹤0.01%
13,825
+83
967
$1.58M ﹤0.01%
9,490
-511
968
$1.58M ﹤0.01%
12,970
969
$1.57M ﹤0.01%
37,466
+396
970
$1.57M ﹤0.01%
16,551
+1,897
971
$1.57M ﹤0.01%
6,970
-15
972
$1.56M ﹤0.01%
14,028
+210
973
$1.56M ﹤0.01%
9,153
+22
974
$1.55M ﹤0.01%
35,650
+698
975
$1.55M ﹤0.01%
14,484
+4,706
37 38
39
40 41