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
1126
$1.13M ﹤0.01%
33,076
1127
$1.13M ﹤0.01%
3,555
+112
1128
$1.13M ﹤0.01%
13,990
-1,065
1129
$1.12M ﹤0.01%
34,832
+5,942
1130
$1.12M ﹤0.01%
27,047
+6,977
1131
$1.12M ﹤0.01%
18,124
-1,446
1132
$1.12M ﹤0.01%
23,693
-16,549
1133
$1.11M ﹤0.01%
31,374
-269
1134
$1.11M ﹤0.01%
43,675
-19,763
1135
$1.1M ﹤0.01%
9,239
+3,812
1136
$1.1M ﹤0.01%
7,246
-575
1137
$1.1M ﹤0.01%
25,321
+2,258
1138
$1.1M ﹤0.01%
13,998
+636
1139
$1.1M ﹤0.01%
23,793
-1,392
1140
$1.09M ﹤0.01%
17,080
-51,885
1141
$1.09M ﹤0.01%
108,582
-281
1142
$1.09M ﹤0.01%
43,833
+14,683
1143
$1.09M ﹤0.01%
23,669
-3,828
1144
$1.09M ﹤0.01%
29,673
+5,480
1145
$1.08M ﹤0.01%
20,772
-8
1146
$1.08M ﹤0.01%
32,169
+16,771
1147
$1.08M ﹤0.01%
6,096
-52
1148
$1.08M ﹤0.01%
14,407
-410
1149
$1.08M ﹤0.01%
29,915
-260
1150
$1.08M ﹤0.01%
21,544
-3,370
44 45
46
47 48