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
101
$113M 0.21%
1,027,549
+11,064
102
$112M 0.21%
207,148
-5,704
103
$111M 0.21%
2,036,106
+81,417
104
$109M 0.21%
5,271,720
+32,280
105
$109M 0.21%
175,129
+2,676
106
$105M 0.2%
636,679
-59,177
107
$104M 0.2%
682,527
-6,179
108
$103M 0.19%
352,070
+15,016
109
$102M 0.19%
239,123
-809
110
$100M 0.19%
1,612,844
+28,204
111
$97.2M 0.18%
3,488,834
+298,633
112
$96.6M 0.18%
1,124,338
-18,263
113
$95.3M 0.18%
496,550
+71,404
114
$95M 0.18%
3,209,933
-830
115
$93.7M 0.18%
425,988
-23,529
116
$89.7M 0.17%
267,694
+2,711
117
$87M 0.16%
4,264,482
-487,594
118
$86.8M 0.16%
476,750
+3,867
119
$86.5M 0.16%
1,928,409
+1,406
120
$86.2M 0.16%
493,056
-17,759
121
$84.9M 0.16%
737,436
-10,829
122
$84.1M 0.16%
134,704
+2,426
123
$83.7M 0.16%
859,172
+16,397
124
$81.9M 0.15%
2,110,700
+28,962
125
$80.7M 0.15%
1,586,987
-539,406
3 4
5
6 7