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
2876
$18K ﹤0.01%
566
2877
$18K ﹤0.01%
150
2878
$18K ﹤0.01%
878
-45
2879
$18K ﹤0.01%
1,196
-1,385
2880
$18K ﹤0.01%
522
2881
$18K ﹤0.01%
599
2882
$18K ﹤0.01%
1,479
2883
$18K ﹤0.01%
268
2884
$18K ﹤0.01%
3,500
2885
$18K ﹤0.01%
11,135
-32,973
2886
$18K ﹤0.01%
1,446
2887
$18K ﹤0.01%
108
2888
$18K ﹤0.01%
920
2889
$18K ﹤0.01%
578
+283
2890
$18K ﹤0.01%
900
2891
$18K ﹤0.01%
3,840
2892
$18K ﹤0.01%
3,000
-73
2893
$18K ﹤0.01%
1,300
2894
$18K ﹤0.01%
3,034
-166
2895
$18K ﹤0.01%
+518
2896
$17K ﹤0.01%
682
-17
2897
$17K ﹤0.01%
391
2898
$17K ﹤0.01%
744
+224
2899
$17K ﹤0.01%
3,294
-39,833
2900
$17K ﹤0.01%
785
114 115
116
117 118