US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
26
$417M 0.78%
1,067,340
+1,505
27
$408M 0.77%
1,785,308
-50,654
28
$406M 0.76%
1,235,491
+21,612
29
$383M 0.72%
1,198,571
-4,702
30
$357M 0.67%
15,645,358
+806,958
31
$354M 0.67%
3,047,012
+165,869
32
$352M 0.66%
2,980,916
-6,147
33
$347M 0.65%
7,461,999
+48,180
34
$343M 0.65%
7,982,750
-5,636
35
$336M 0.63%
2,963,419
+257,270
36
$334M 0.63%
984,034
-6,295
37
$332M 0.62%
7,825,829
+6,303
38
$332M 0.62%
954,703
-12,577
39
$320M 0.6%
1,167,189
-10,988
40
$305M 0.57%
2,029,769
-33,488
41
$304M 0.57%
2,281,740
-67,760
42
$303M 0.57%
1,142,907
-19,125
43
$282M 0.53%
2,610,792
+13,670
44
$269M 0.51%
5,288,528
+301,911
45
$263M 0.5%
585,662
-12,729
46
$262M 0.49%
4,919,998
+276,228
47
$258M 0.48%
1,068,118
-7,193
48
$242M 0.46%
4,804,011
-61,236
49
$241M 0.45%
1,083,171
-5,747
50
$239M 0.45%
4,067,147
-88,002
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