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
1
$2.28B 4.29%
5,291,878
+470,303
2
$2.23B 4.19%
5,196,870
-79,836
3
$1.76B 3.31%
12,443,071
-122,560
4
$1.67B 3.14%
5,921,388
-101,302
5
$1.46B 2.75%
19,680,484
+1,086,745
6
$1.43B 2.69%
12,458,195
+401,917
7
$1.41B 2.66%
18,064,666
-277,455
8
$1.01B 1.9%
16,341,239
+707,190
9
$968M 1.82%
5,891,460
+72,000
10
$732M 1.38%
5,473,340
-37,260
11
$723M 1.36%
4,929,840
-48,081
12
$619M 1.16%
4,425,467
-40,703
13
$619M 1.16%
3,779,409
-43,972
14
$618M 1.16%
1,726,867
-72,873
15
$595M 1.12%
5,845,079
+152,848
16
$578M 1.09%
9,727,308
-240,338
17
$570M 1.07%
1,186,201
-18,369
18
$567M 1.07%
2,591,203
+177,189
19
$526M 0.99%
3,259,337
-24,133
20
$525M 0.99%
6,724,400
+15,090
21
$517M 0.97%
2,326,729
-20,980
22
$500M 0.94%
2,163,601
-2,303
23
$482M 0.91%
4,418,557
+9,382
24
$480M 0.9%
1,168
-1
25
$467M 0.88%
13,465,148
-491,192
1
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