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
2726
$27K ﹤0.01%
3,987
-108
2727
$27K ﹤0.01%
+1,000
2728
$27K ﹤0.01%
1,047
-237
2729
$27K ﹤0.01%
1,027
2730
$26K ﹤0.01%
610
+180
2731
$26K ﹤0.01%
500
2732
$26K ﹤0.01%
136
+117
2733
$26K ﹤0.01%
5,000
2734
$26K ﹤0.01%
+871
2735
$26K ﹤0.01%
716
2736
$26K ﹤0.01%
1,116
-185
2737
$26K ﹤0.01%
380
2738
$26K ﹤0.01%
+5
2739
$26K ﹤0.01%
1,096
2740
$26K ﹤0.01%
796
-666
2741
$26K ﹤0.01%
+1,100
2742
$26K ﹤0.01%
1,200
2743
$25K ﹤0.01%
378
+77
2744
$25K ﹤0.01%
1,193
+371
2745
$25K ﹤0.01%
1,460
-170
2746
$25K ﹤0.01%
1,561
-98
2747
$25K ﹤0.01%
1,078
-38
2748
$25K ﹤0.01%
507
-9
2749
$25K ﹤0.01%
750
2750
$25K ﹤0.01%
1,180
108 109
110
111 112