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
2576
$40K ﹤0.01%
1,035
2577
$40K ﹤0.01%
450
2578
$40K ﹤0.01%
707
2579
$40K ﹤0.01%
10,410
-71,874
2580
$40K ﹤0.01%
466
-137
2581
$39K ﹤0.01%
1,358
-93
2582
$39K ﹤0.01%
464
+45
2583
$39K ﹤0.01%
1,745
+545
2584
$39K ﹤0.01%
1,651
-160
2585
$39K ﹤0.01%
1,051
2586
$39K ﹤0.01%
1,028
2587
$39K ﹤0.01%
2,458
2588
$39K ﹤0.01%
731
2589
$38K ﹤0.01%
7,213
+438
2590
$38K ﹤0.01%
1,200
2591
$38K ﹤0.01%
2,360
2592
$38K ﹤0.01%
1,534
2593
$38K ﹤0.01%
1,518
+276
2594
$38K ﹤0.01%
1,575
-300
2595
$38K ﹤0.01%
+259
2596
$38K ﹤0.01%
663
-2,828
2597
$37K ﹤0.01%
1,154
-1,027
2598
$37K ﹤0.01%
1,707
2599
$37K ﹤0.01%
999
2600
$37K ﹤0.01%
2,904
102 103
104
105 106