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
76
$156M 0.29%
854,383
+1,345
77
$155M 0.29%
1,066,793
+31,651
78
$153M 0.29%
1,945,432
+64,045
79
$152M 0.29%
2,063,405
-210,657
80
$150M 0.28%
2,536,259
-33,418
81
$149M 0.28%
861,693
-9,980
82
$147M 0.28%
1,138,902
+12,191
83
$146M 0.28%
688,632
+10,372
84
$143M 0.27%
1,903,280
-5,375
85
$142M 0.27%
2,701,210
+52,560
86
$141M 0.27%
1,580,903
-144,004
87
$141M 0.27%
2,687,203
-21,557
88
$139M 0.26%
513,238
+46,477
89
$139M 0.26%
683,476
-7,718
90
$133M 0.25%
2,228,242
-43,307
91
$133M 0.25%
850,472
-16,618
92
$131M 0.25%
156,121
+1,678
93
$125M 0.24%
799,286
+44,946
94
$125M 0.23%
623,883
-8,221
95
$124M 0.23%
1,165,695
-10,483
96
$124M 0.23%
1,673,888
-39,225
97
$121M 0.23%
211,615
-3,571
98
$121M 0.23%
1,384,295
-14,789
99
$119M 0.22%
2,564,578
-49,520
100
$115M 0.22%
1,647,038
+47,456
2 3
4
5 6