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
1076
$1.26M ﹤0.01%
52,122
-475
1077
$1.26M ﹤0.01%
3,073
+917
1078
$1.26M ﹤0.01%
11,752
+1,616
1079
$1.25M ﹤0.01%
56,373
+16,115
1080
$1.25M ﹤0.01%
116,037
-28,150
1081
$1.25M ﹤0.01%
45,476
-11,016
1082
$1.24M ﹤0.01%
24,764
-223
1083
$1.24M ﹤0.01%
72,898
-6,479
1084
$1.23M ﹤0.01%
+19,952
1085
$1.22M ﹤0.01%
36,914
+36,864
1086
$1.22M ﹤0.01%
10,569
-888
1087
$1.22M ﹤0.01%
8,142
-11
1088
$1.22M ﹤0.01%
35,052
+88
1089
$1.21M ﹤0.01%
30,959
-1,965
1090
$1.21M ﹤0.01%
+15,411
1091
$1.2M ﹤0.01%
24,470
+192
1092
$1.2M ﹤0.01%
7,195
-218
1093
$1.2M ﹤0.01%
24,908
-5,077
1094
$1.2M ﹤0.01%
50,632
-1,039
1095
$1.2M ﹤0.01%
10,764
-409
1096
$1.2M ﹤0.01%
34,436
+4,747
1097
$1.19M ﹤0.01%
34,156
+1,958
1098
$1.19M ﹤0.01%
14,307
-477
1099
$1.19M ﹤0.01%
69,430
-22,843
1100
$1.19M ﹤0.01%
28,192
+20,562
42 43
44
45 46