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
251
$20.4M 0.06%
1,211,376
-226,252
252
$20.2M 0.06%
737,012
-11,240
253
$20M 0.05%
906,065
+145,379
254
$20M 0.05%
167,369
+12,990
255
$19.9M 0.05%
373,416
-13,308
256
$19.9M 0.05%
209,062
-21,014
257
$19.7M 0.05%
141,481
+432
258
$19.7M 0.05%
164,399
+26,518
259
$19.5M 0.05%
192,077
-120
260
$19.5M 0.05%
285,367
-1,367
261
$19.3M 0.05%
141,316
-3,511
262
$19.2M 0.05%
693,005
-24,344
263
$19M 0.05%
50,782
-876
264
$19M 0.05%
688,020
+43,630
265
$18.5M 0.05%
138,918
-2,337
266
$18.5M 0.05%
66,899
-230
267
$18.5M 0.05%
128,391
-5,486
268
$18.2M 0.05%
348,742
-19,334
269
$18.2M 0.05%
262,336
-4,379
270
$18.1M 0.05%
60,960
-1,170
271
$18.1M 0.05%
316,393
-8,776
272
$18.1M 0.05%
518,597
+23,510
273
$18M 0.05%
306,541
-24,157
274
$17.9M 0.05%
358,445
+20,437
275
$17.8M 0.05%
122,461
-2,518
9 10
11
12 13