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
276
$17.8M 0.05%
159,327
-10,669
277
$17.7M 0.05%
105,472
-1,804
278
$17.5M 0.05%
107,297
-2,102
279
$17.4M 0.05%
161,006
+12,260
280
$17.4M 0.05%
403,650
+4,978
281
$17.3M 0.05%
140,128
-4,268
282
$17.1M 0.05%
104,557
+2,442
283
$16.7M 0.05%
206,372
+33,804
284
$16.7M 0.05%
652,770
-3,189
285
$16.6M 0.05%
280,800
-18,915
286
$16.4M 0.04%
201,965
+10,144
287
$16.4M 0.04%
611,420
-44,430
288
$16.3M 0.04%
210,052
-8,872
289
$16.3M 0.04%
143,485
-487
290
$16.1M 0.04%
636,948
+35,517
291
$16M 0.04%
161,103
+137
292
$15.7M 0.04%
211,476
+1,447
293
$15.6M 0.04%
269,067
+43,870
294
$15.5M 0.04%
141,178
-5,375
295
$15.4M 0.04%
2,257,941
+113,246
296
$15.2M 0.04%
580,089
+162,015
297
$15.1M 0.04%
168,513
-1,558
298
$15M 0.04%
173,764
-1,417
299
$14.7M 0.04%
230,457
-2,690
300
$14.5M 0.04%
294,577
+11,022
10 11
12
13 14