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
2476
$49K ﹤0.01%
8,423
+1,311
2477
$49K ﹤0.01%
1,426
+26
2478
$49K ﹤0.01%
674
-64
2479
$49K ﹤0.01%
1,013
2480
$49K ﹤0.01%
4,598
-45
2481
$49K ﹤0.01%
2,417
+175
2482
$49K ﹤0.01%
1,000
2483
$48K ﹤0.01%
1,346
+868
2484
$48K ﹤0.01%
865
+231
2485
$48K ﹤0.01%
2,000
2486
$48K ﹤0.01%
926
-769
2487
$48K ﹤0.01%
315
-56
2488
$48K ﹤0.01%
1,888
-1,117
2489
$48K ﹤0.01%
2,998
-31,860
2490
$48K ﹤0.01%
3,325
2491
$48K ﹤0.01%
1,500
2492
$48K ﹤0.01%
575
+331
2493
$48K ﹤0.01%
1,210
2494
$48K ﹤0.01%
2,705
2495
$48K ﹤0.01%
25,076
2496
$48K ﹤0.01%
1,350
-150
2497
$47K ﹤0.01%
18,803
+4,568
2498
$47K ﹤0.01%
4,468
+1,417
2499
$47K ﹤0.01%
5,176
2500
$47K ﹤0.01%
2,975
98 99
100
101 102