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
1051
$1.33M ﹤0.01%
95,201
+73,964
1052
$1.33M ﹤0.01%
15,551
-1,550
1053
$1.33M ﹤0.01%
23,412
-1,434
1054
$1.33M ﹤0.01%
21,133
-762
1055
$1.33M ﹤0.01%
44,155
+10,000
1056
$1.31M ﹤0.01%
25,634
-1,039
1057
$1.31M ﹤0.01%
49,500
-118
1058
$1.3M ﹤0.01%
23,485
-120
1059
$1.3M ﹤0.01%
35,469
+33,624
1060
$1.3M ﹤0.01%
79,129
+24,849
1061
$1.29M ﹤0.01%
42,928
+364
1062
$1.29M ﹤0.01%
12,688
+309
1063
$1.29M ﹤0.01%
20,003
+658
1064
$1.28M ﹤0.01%
42,660
-38
1065
$1.28M ﹤0.01%
36,170
-763
1066
$1.28M ﹤0.01%
12,174
-27
1067
$1.28M ﹤0.01%
10,244
+3,489
1068
$1.28M ﹤0.01%
4,831
+38
1069
$1.28M ﹤0.01%
44,918
1070
$1.28M ﹤0.01%
29,616
-2,187
1071
$1.27M ﹤0.01%
24,755
-545
1072
$1.27M ﹤0.01%
16,965
1073
$1.27M ﹤0.01%
22,654
-2,404
1074
$1.27M ﹤0.01%
13,969
+2,079
1075
$1.26M ﹤0.01%
46,247
+2,867
41 42
43
44 45