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
1026
$1.4M ﹤0.01%
28,151
-564
1027
$1.4M ﹤0.01%
65,759
+32,216
1028
$1.39M ﹤0.01%
21,493
+2,599
1029
$1.39M ﹤0.01%
6,983
-93
1030
$1.39M ﹤0.01%
90,504
1031
$1.38M ﹤0.01%
9,229
-79
1032
$1.38M ﹤0.01%
20,904
+196
1033
$1.38M ﹤0.01%
16,435
+2,413
1034
$1.38M ﹤0.01%
+24,932
1035
$1.38M ﹤0.01%
143,666
+61,477
1036
$1.38M ﹤0.01%
18,376
+2,941
1037
$1.37M ﹤0.01%
24,774
-3,269
1038
$1.37M ﹤0.01%
35,953
-1,739
1039
$1.36M ﹤0.01%
27,704
+3,575
1040
$1.36M ﹤0.01%
34,882
-10,656
1041
$1.36M ﹤0.01%
10,986
+10,013
1042
$1.36M ﹤0.01%
18,736
+449
1043
$1.35M ﹤0.01%
12,123
+453
1044
$1.34M ﹤0.01%
17,428
-294
1045
$1.34M ﹤0.01%
38,357
1046
$1.33M ﹤0.01%
20,915
+3,397
1047
$1.33M ﹤0.01%
7,897
-2,856
1048
$1.33M ﹤0.01%
39,202
+1,679
1049
$1.33M ﹤0.01%
16,348
-425
1050
$1.33M ﹤0.01%
50,788
+1,947
40 41
42
43 44