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
51
$234M 0.44%
1,567,927
-33,943
52
$229M 0.43%
878,820
+21,206
53
$227M 0.43%
4,171,540
-35,160
54
$224M 0.42%
2,376,069
-38,092
55
$223M 0.42%
923,844
+6,248
56
$219M 0.41%
1,295,650
-21,388
57
$215M 0.4%
1,028,767
+621
58
$206M 0.39%
3,923,439
+40
59
$200M 0.38%
2,745,172
+15,159
60
$199M 0.37%
3,216,232
+172,759
61
$188M 0.35%
6,002,520
+152,384
62
$185M 0.35%
676,688
+1,567
63
$184M 0.35%
958,802
+33,551
64
$179M 0.34%
1,762,348
-31,134
65
$177M 0.33%
807,889
+2,626
66
$175M 0.33%
3,472,291
+110,997
67
$171M 0.32%
3,174,147
-87,429
68
$171M 0.32%
1,177,094
-10,013
69
$170M 0.32%
798,840
-2,212
70
$169M 0.32%
3,388,931
-193,147
71
$167M 0.31%
851,065
-7,891
72
$166M 0.31%
1,449,231
-22,572
73
$161M 0.3%
1,288,325
+13,391
74
$161M 0.3%
2,875,505
+6,637
75
$159M 0.3%
1,421,726
+47,298
1 2
3
4 5