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
151
$63.3M 0.12%
377,663
-8,018
152
$63.2M 0.12%
617,073
-9,472
153
$62.9M 0.12%
464,629
+56,728
154
$62.8M 0.12%
26,438
-321
155
$62.4M 0.12%
347,689
-7,806
156
$61.3M 0.12%
211,424
-2,321
157
$60M 0.11%
455,491
-17,772
158
$56.7M 0.11%
504,955
-41,111
159
$56.6M 0.11%
5,020,650
-4,313
160
$56M 0.11%
701,304
+2,376
161
$55.3M 0.1%
231,270
-925
162
$54.8M 0.1%
636,621
-643,632
163
$53.7M 0.1%
207,657
+17,148
164
$53.1M 0.1%
201,517
+1,680
165
$52.6M 0.1%
641,871
-87,824
166
$52M 0.1%
809,933
-27,298
167
$51.4M 0.1%
3,793,302
-165,985
168
$51.2M 0.1%
1,365,376
+28,415
169
$51.1M 0.1%
135,298
+2,775
170
$51M 0.1%
718,691
-9,411
171
$50.6M 0.1%
128,202
+850
172
$50.1M 0.09%
166,900
+2,030
173
$49.2M 0.09%
440,419
-6,856
174
$48.9M 0.09%
174,662
-1,141
175
$48.7M 0.09%
378,276
-3,377
5 6
7
8 9