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
2601
$37K ﹤0.01%
671
+36
2602
$37K ﹤0.01%
614
+166
2603
$37K ﹤0.01%
3,742
-9,000
2604
$36K ﹤0.01%
3,481
+871
2605
$36K ﹤0.01%
5,051
+2,022
2606
$36K ﹤0.01%
648
2607
$36K ﹤0.01%
2,222
-59,747
2608
$36K ﹤0.01%
5,714
2609
$36K ﹤0.01%
1,900
+50
2610
$36K ﹤0.01%
2,000
2611
$35K ﹤0.01%
758
+24
2612
$35K ﹤0.01%
2,535
2613
$35K ﹤0.01%
3,125
+1,000
2614
$35K ﹤0.01%
129
2615
$35K ﹤0.01%
1,683
-2,171
2616
$35K ﹤0.01%
4,218
2617
$35K ﹤0.01%
1,580
+779
2618
$35K ﹤0.01%
1,150
2619
$35K ﹤0.01%
531
+520
2620
$35K ﹤0.01%
9,015
2621
$35K ﹤0.01%
404
+34
2622
$35K ﹤0.01%
1,808
+740
2623
$35K ﹤0.01%
651
2624
$35K ﹤0.01%
+1,403
2625
$35K ﹤0.01%
+3,135
103 104
105
106 107