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
126
$80.5M 0.15%
502,500
+35,456
127
$79.8M 0.15%
704,660
-27,280
128
$79.7M 0.15%
910,552
+18,768
129
$79.5M 0.15%
598,299
+568
130
$78.8M 0.15%
732,635
-78,127
131
$77.6M 0.15%
609,729
-2,372
132
$77M 0.14%
1,095,992
+33,499
133
$76M 0.14%
367,697
+3,994
134
$75.1M 0.14%
2,959,282
-195,926
135
$74.4M 0.14%
380,255
-5,239
136
$72.9M 0.14%
1,027,464
+83,883
137
$72.1M 0.14%
829,147
-23,006
138
$71.3M 0.13%
752,391
-16,138
139
$70.9M 0.13%
418,974
-1,671
140
$70.9M 0.13%
366,677
-9,175
141
$69.4M 0.13%
1,266,406
+22,693
142
$69.2M 0.13%
2,275,750
+6,445
143
$69.2M 0.13%
915,926
-7,641
144
$67.6M 0.13%
230,486
+4,791
145
$66.6M 0.13%
525,231
+33,787
146
$66.5M 0.13%
148,963
+8,341
147
$66.3M 0.12%
580,219
-21,880
148
$65.3M 0.12%
98,093
+10
149
$64.7M 0.12%
239,874
-2,487
150
$63.8M 0.12%
293,564
+55,275
4 5
6
7 8