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
2901
$17K ﹤0.01%
245
-326
2902
$17K ﹤0.01%
220
+72
2903
$17K ﹤0.01%
1,061
2904
$17K ﹤0.01%
+2,000
2905
$17K ﹤0.01%
1,560
+972
2906
$17K ﹤0.01%
655
2907
$17K ﹤0.01%
1,167
-110
2908
$17K ﹤0.01%
1,269
+900
2909
$17K ﹤0.01%
1,250
2910
$17K ﹤0.01%
4,000
2911
$17K ﹤0.01%
833
2912
$17K ﹤0.01%
4,634
-7,436
2913
$17K ﹤0.01%
1,100
2914
$16K ﹤0.01%
168
+21
2915
$16K ﹤0.01%
204
-5,696
2916
$16K ﹤0.01%
1,194
-166
2917
$16K ﹤0.01%
+500
2918
$16K ﹤0.01%
520
2919
$16K ﹤0.01%
539
-1,524
2920
$16K ﹤0.01%
497
2921
$16K ﹤0.01%
837
+335
2922
$16K ﹤0.01%
554
-20
2923
$16K ﹤0.01%
836
+336
2924
$16K ﹤0.01%
1,643
+1,000
2925
$16K ﹤0.01%
350
+52
115 116
117
118 119