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
176
$48.5M 0.09%
140,524
-5,525
177
$48.4M 0.09%
998,270
+22,080
178
$47M 0.09%
325,544
+739
179
$45.9M 0.09%
676,915
-2,821
180
$45.5M 0.09%
1,109,840
+85,630
181
$45.4M 0.09%
1,318,969
-36,244
182
$45.3M 0.09%
195,198
-999
183
$44.3M 0.08%
264,095
+72,525
184
$43.5M 0.08%
75,471
+2,851
185
$43.4M 0.08%
180,850
+593
186
$43.1M 0.08%
740,693
-14,839
187
$42.6M 0.08%
1,637,048
+108,515
188
$42.1M 0.08%
340,788
-15,090
189
$41.2M 0.08%
310,869
-18,119
190
$41M 0.08%
672,128
+1,844
191
$40.9M 0.08%
274,596
+14,576
192
$39.8M 0.07%
86,837
+911
193
$39.8M 0.07%
468,581
-24,102
194
$39.5M 0.07%
647,040
+18,470
195
$39.2M 0.07%
919,586
-1,091
196
$39M 0.07%
1,578,685
-252,011
197
$38.7M 0.07%
405,719
+274,904
198
$38.4M 0.07%
1,517,269
+84,976
199
$38M 0.07%
495,256
-19,280
200
$37.5M 0.07%
282,127
-13,821
6 7
8
9 10