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
2526
$44K ﹤0.01%
1,012
-93
2527
$44K ﹤0.01%
2,298
+1,708
2528
$44K ﹤0.01%
1,223
2529
$44K ﹤0.01%
196
2530
$44K ﹤0.01%
4,000
2531
$44K ﹤0.01%
2,679
+2,677
2532
$43K ﹤0.01%
3,700
-4,600
2533
$43K ﹤0.01%
421
+12
2534
$43K ﹤0.01%
1,000
2535
$43K ﹤0.01%
875
+54
2536
$43K ﹤0.01%
3,022
+481
2537
$43K ﹤0.01%
+571
2538
$43K ﹤0.01%
1,700
2539
$43K ﹤0.01%
3,789
+1,425
2540
$43K ﹤0.01%
523
-636
2541
$43K ﹤0.01%
3,566
2542
$43K ﹤0.01%
3,088
-46
2543
$43K ﹤0.01%
13,438
+1,845
2544
$43K ﹤0.01%
1,050
2545
$43K ﹤0.01%
579
-1,150
2546
$42K ﹤0.01%
2,168
-844
2547
$42K ﹤0.01%
748
-1,233
2548
$42K ﹤0.01%
3,477
-75
2549
$42K ﹤0.01%
847
+186
2550
$42K ﹤0.01%
3,000
100 101
102
103 104