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
301
$14.3M 0.04%
451,195
-37,490
302
$14.3M 0.04%
92,366
-7,557
303
$14.3M 0.04%
360,566
+119,076
304
$14.3M 0.04%
554,379
-14,445
305
$14.3M 0.04%
350,821
+8,285
306
$14.2M 0.04%
205,942
-4,765
307
$14.1M 0.04%
452,316
-155,412
308
$13.6M 0.04%
88,631
-376
309
$13.4M 0.04%
80,254
+4,994
310
$13.4M 0.04%
762,970
+69,809
311
$13.4M 0.04%
240,840
-5,482
312
$13.2M 0.04%
238,173
-43,159
313
$13.1M 0.04%
36,618
+1,281
314
$13.1M 0.04%
119,206
-780
315
$13M 0.04%
78,838
+6,826
316
$13M 0.04%
157,985
-30,823
317
$13M 0.04%
281,392
-4,110
318
$12.8M 0.03%
154,906
+613
319
$12.8M 0.03%
163,964
+882
320
$12.6M 0.03%
1,288,052
-28,432
321
$12.5M 0.03%
100,536
-2,379
322
$12.5M 0.03%
299,911
-686
323
$12.3M 0.03%
521,851
-4,284
324
$12.3M 0.03%
204,486
+29,933
325
$12.2M 0.03%
476,435
+21,574
11 12
13
14 15