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
326
$12.2M 0.03%
558,242
-220,942
327
$12M 0.03%
2,762,480
+328,520
328
$12M 0.03%
153,046
-6,051
329
$11.8M 0.03%
257,203
-9,987
330
$11.8M 0.03%
49,266
-9,189
331
$11.8M 0.03%
160,220
-6,494
332
$11.8M 0.03%
218,774
-1,315
333
$11.8M 0.03%
198,969
-11,260
334
$11.7M 0.03%
417,566
-69,867
335
$11.7M 0.03%
64,920
+1,665
336
$11.6M 0.03%
360,165
-12,089
337
$11.6M 0.03%
465,339
-42,529
338
$11.6M 0.03%
73,462
-3,765
339
$11.5M 0.03%
190,837
-21,736
340
$11.5M 0.03%
373,726
-63,258
341
$11.5M 0.03%
44,799
+1,665
342
$11.3M 0.03%
153,478
-15,244
343
$11.3M 0.03%
124,050
-2,109
344
$11.1M 0.03%
270,166
-9,916
345
$11M 0.03%
485,513
+5,477
346
$11M 0.03%
92,581
-3,544
347
$11M 0.03%
239,644
-61,819
348
$10.7M 0.03%
43,635
-699
349
$10.7M 0.03%
84,808
-5,545
350
$10.5M 0.03%
58,320
-4,770
12 13
14
15 16