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
2626
$34K ﹤0.01%
582
+297
2627
$34K ﹤0.01%
1,443
-13,508
2628
$34K ﹤0.01%
388
+4
2629
$34K ﹤0.01%
3,245
2630
$34K ﹤0.01%
579
-3,479
2631
$34K ﹤0.01%
362
+17
2632
$34K ﹤0.01%
3,930
-112
2633
$34K ﹤0.01%
3,333
2634
$34K ﹤0.01%
2,149
2635
$34K ﹤0.01%
1,500
2636
$34K ﹤0.01%
1,816
-3,460
2637
$34K ﹤0.01%
10,000
2638
$33K ﹤0.01%
3,500
2639
$33K ﹤0.01%
400
2640
$33K ﹤0.01%
1,025
2641
$33K ﹤0.01%
1,672
+993
2642
$33K ﹤0.01%
597
-5,852
2643
$33K ﹤0.01%
514
-66
2644
$33K ﹤0.01%
1,800
2645
$33K ﹤0.01%
554
-91
2646
$33K ﹤0.01%
3,020
2647
$33K ﹤0.01%
+6,932
2648
$32K ﹤0.01%
404
-104
2649
$32K ﹤0.01%
933
2650
$32K ﹤0.01%
+1,480
104 105
106
107 108