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
$36.7B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,799
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$178M
3
+$83M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$73.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54M

Top Sells

1
+$43.9M
2
+$32.7M
3
+$32.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.8M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$22M

Sector Composition

1 Financials 10.84%
2 Technology 10.72%
3 Industrials 10.16%
4 Healthcare 8.91%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24M 0.07%
390,948
-2,440
227
$23.9M 0.07%
280,682
-1,771
228
$23.8M 0.06%
202,168
+4,997
229
$23.8M 0.06%
299,685
-5,644
230
$23.7M 0.06%
983,048
-45,304
231
$23.5M 0.06%
204,032
+738
232
$23.2M 0.06%
183,111
+15,456
233
$22.6M 0.06%
237,608
-4,273
234
$22.5M 0.06%
661,386
+7,344
235
$22.5M 0.06%
363,742
-6,659
236
$22.4M 0.06%
1,498,320
+661,440
237
$21.8M 0.06%
249,196
+9,165
238
$21.7M 0.06%
190,493
-8,041
239
$21.6M 0.06%
322,764
-18,088
240
$21.4M 0.06%
541,012
-2,981
241
$21.4M 0.06%
540,364
-130,414
242
$21.2M 0.06%
212,209
-5,591
243
$21.2M 0.06%
194,792
-3,111
244
$21.1M 0.06%
144,262
-1,664
245
$21M 0.06%
233,935
-3,301
246
$21M 0.06%
94,428
-2,564
247
$20.8M 0.06%
484,269
+26,321
248
$20.7M 0.06%
829,163
+31,844
249
$20.7M 0.06%
237,923
+41,876
250
$20.6M 0.06%
243,727
+4,431
8 9
10
11 12