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
2801
$22K ﹤0.01%
+525
2802
$22K ﹤0.01%
827
2803
$22K ﹤0.01%
340
+188
2804
$22K ﹤0.01%
448
+67
2805
$22K ﹤0.01%
369
2806
$22K ﹤0.01%
33
-28
2807
$22K ﹤0.01%
11,000
+6,441
2808
$22K ﹤0.01%
1,044
-771
2809
$22K ﹤0.01%
2,105
+928
2810
$22K ﹤0.01%
1,816
+1,746
2811
$22K ﹤0.01%
6,564
-236
2812
$22K ﹤0.01%
974
-4,342
2813
$22K ﹤0.01%
5,094
-31,097
2814
$22K ﹤0.01%
+800
2815
$21K ﹤0.01%
210
+126
2816
$21K ﹤0.01%
767
+20
2817
$21K ﹤0.01%
+1,000
2818
$21K ﹤0.01%
712
-56
2819
$21K ﹤0.01%
769
2820
$21K ﹤0.01%
+2,874
2821
$21K ﹤0.01%
521
+461
2822
$21K ﹤0.01%
490
2823
$21K ﹤0.01%
500
+460
2824
$21K ﹤0.01%
403
2825
$21K ﹤0.01%
441
+258
111 112
113
114 115