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
201
$36.6M 0.07%
375,014
-8,247
202
$36.3M 0.07%
1,382,515
+71,070
203
$36.3M 0.07%
255,336
-46,650
204
$36M 0.07%
790,001
-7,519
205
$35.3M 0.07%
872,630
+171
206
$35.3M 0.07%
587,128
-26,801
207
$34.9M 0.07%
1,174,692
-13,056
208
$34.3M 0.06%
245,908
+23,470
209
$34.3M 0.06%
1,329,122
+27,408
210
$34.2M 0.06%
596,098
-1,975
211
$33.3M 0.06%
233,196
-3,588
212
$33M 0.06%
150,646
+52,946
213
$33M 0.06%
454,074
-9,523
214
$32.8M 0.06%
349,566
-12,600
215
$32.4M 0.06%
193,181
+103,680
216
$32.3M 0.06%
216,229
+3,849
217
$32.2M 0.06%
504,082
-45,016
218
$31.5M 0.06%
860,514
-3,132
219
$29.8M 0.06%
172,215
-1,378
220
$29.7M 0.06%
236,841
+22,087
221
$29.6M 0.06%
474,158
-9,079
222
$29.5M 0.06%
310,312
-3,348
223
$29.1M 0.05%
114,118
-571
224
$29M 0.05%
413,459
-2,077
225
$28.9M 0.05%
1,328,810
-426,367
7 8
9
10 11