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
2551
$42K ﹤0.01%
1,874
2552
$42K ﹤0.01%
658
2553
$42K ﹤0.01%
820
-14,982
2554
$42K ﹤0.01%
6,705
-57,162
2555
$42K ﹤0.01%
2,093
+371
2556
$42K ﹤0.01%
574
-41
2557
$42K ﹤0.01%
1,302
+280
2558
$41K ﹤0.01%
2,503
-713
2559
$41K ﹤0.01%
1,155
2560
$41K ﹤0.01%
7,795
+584
2561
$41K ﹤0.01%
1,344
2562
$41K ﹤0.01%
1,940
2563
$41K ﹤0.01%
1,697
+94
2564
$41K ﹤0.01%
2,000
2565
$41K ﹤0.01%
2,560
2566
$41K ﹤0.01%
1,402
+580
2567
$41K ﹤0.01%
1,873
-41,622
2568
$41K ﹤0.01%
2,834
-1,786
2569
$41K ﹤0.01%
3,897
+1,443
2570
$41K ﹤0.01%
808
2571
$41K ﹤0.01%
2,807
-880
2572
$40K ﹤0.01%
660
2573
$40K ﹤0.01%
1,803
+1,190
2574
$40K ﹤0.01%
1,315
+915
2575
$40K ﹤0.01%
6,375
101 102
103
104 105