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
2851
$20K ﹤0.01%
5,000
-5,991
2852
$20K ﹤0.01%
3,500
2853
$20K ﹤0.01%
1,800
2854
$20K ﹤0.01%
35,200
2855
$19K ﹤0.01%
15
2856
$19K ﹤0.01%
1,219
2857
$19K ﹤0.01%
1,000
+862
2858
$19K ﹤0.01%
579
-431
2859
$19K ﹤0.01%
500
2860
$19K ﹤0.01%
1,824
+1,698
2861
$19K ﹤0.01%
+400
2862
$19K ﹤0.01%
543
2863
$19K ﹤0.01%
814
-129
2864
$19K ﹤0.01%
838
2865
$19K ﹤0.01%
1,550
2866
$19K ﹤0.01%
855
+754
2867
$19K ﹤0.01%
1,832
-1,831
2868
$19K ﹤0.01%
+356
2869
$19K ﹤0.01%
223
-32
2870
$19K ﹤0.01%
1,454
2871
$19K ﹤0.01%
1,125
2872
$19K ﹤0.01%
216
-99
2873
$19K ﹤0.01%
6,644
-7,053
2874
$19K ﹤0.01%
1,504
-447
2875
$18K ﹤0.01%
503
+54
113 114
115
116 117