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
1001
$1.46M ﹤0.01%
16,475
-2,417
1002
$1.46M ﹤0.01%
16,036
+87
1003
$1.46M ﹤0.01%
18,684
-1,527
1004
$1.46M ﹤0.01%
12,265
+4,438
1005
$1.45M ﹤0.01%
18,837
+1,692
1006
$1.45M ﹤0.01%
34,390
+5,854
1007
$1.44M ﹤0.01%
54,218
+40,872
1008
$1.44M ﹤0.01%
97,946
1009
$1.43M ﹤0.01%
16,101
-1,397
1010
$1.43M ﹤0.01%
241,315
-221,958
1011
$1.43M ﹤0.01%
18,539
-790
1012
$1.43M ﹤0.01%
36,353
+844
1013
$1.43M ﹤0.01%
21,828
-191
1014
$1.43M ﹤0.01%
29,044
+28,041
1015
$1.43M ﹤0.01%
124,781
+612
1016
$1.42M ﹤0.01%
19,947
-3,182
1017
$1.42M ﹤0.01%
10,863
+1,320
1018
$1.41M ﹤0.01%
5,938
+70
1019
$1.41M ﹤0.01%
5,401
+2,447
1020
$1.41M ﹤0.01%
2,085
+32
1021
$1.41M ﹤0.01%
69,662
+559
1022
$1.41M ﹤0.01%
13,643
-44
1023
$1.41M ﹤0.01%
12,737
-16,100
1024
$1.41M ﹤0.01%
84,212
+12,615
1025
$1.41M ﹤0.01%
4,320
+816
39 40
41
42 43