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
2826
$21K ﹤0.01%
+1,324
2827
$21K ﹤0.01%
800
2828
$21K ﹤0.01%
1,000
2829
$21K ﹤0.01%
1,063
+940
2830
$21K ﹤0.01%
+500
2831
$21K ﹤0.01%
2,240
+735
2832
$21K ﹤0.01%
446
-600
2833
$21K ﹤0.01%
600
+578
2834
$21K ﹤0.01%
+455
2835
$21K ﹤0.01%
2,600
2836
$21K ﹤0.01%
+550
2837
$21K ﹤0.01%
459
-91
2838
$21K ﹤0.01%
297
2839
$20K ﹤0.01%
2,250
+150
2840
$20K ﹤0.01%
1,212
-1,991
2841
$20K ﹤0.01%
480
+216
2842
$20K ﹤0.01%
450
2843
$20K ﹤0.01%
169
+159
2844
$20K ﹤0.01%
154
+127
2845
$20K ﹤0.01%
1,500
2846
$20K ﹤0.01%
519
2847
$20K ﹤0.01%
500
2848
$20K ﹤0.01%
478
2849
$20K ﹤0.01%
3,000
2850
$20K ﹤0.01%
663
-74
112 113
114
115 116