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
976
$1.55M ﹤0.01%
34,847
-3,658
977
$1.55M ﹤0.01%
17,138
+2,172
978
$1.54M ﹤0.01%
19,188
-386
979
$1.54M ﹤0.01%
144,794
-1,464
980
$1.54M ﹤0.01%
46,119
-115
981
$1.54M ﹤0.01%
25,311
+2,321
982
$1.54M ﹤0.01%
11,025
-117
983
$1.53M ﹤0.01%
13,506
+739
984
$1.53M ﹤0.01%
9,312
-992
985
$1.51M ﹤0.01%
20,078
-1,295
986
$1.51M ﹤0.01%
49,265
-1,466
987
$1.51M ﹤0.01%
71,289
+23,081
988
$1.51M ﹤0.01%
83,440
+3,452
989
$1.5M ﹤0.01%
10,785
+1,632
990
$1.5M ﹤0.01%
38,930
-625
991
$1.5M ﹤0.01%
43,605
-2,794
992
$1.5M ﹤0.01%
22,471
+452
993
$1.49M ﹤0.01%
16,479
+716
994
$1.48M ﹤0.01%
11,217
-39
995
$1.48M ﹤0.01%
10,671
+311
996
$1.48M ﹤0.01%
96,589
+11,884
997
$1.48M ﹤0.01%
30,287
+2,035
998
$1.47M ﹤0.01%
27,510
-14,729
999
$1.47M ﹤0.01%
26,698
-583
1000
$1.47M ﹤0.01%
23,947
-1,096
38 39
40
41 42