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
351
$10.5M 0.03%
454,950
+33,470
352
$10.4M 0.03%
70,757
-1,623
353
$10.4M 0.03%
402,676
-54,648
354
$10.4M 0.03%
66,772
-1,710
355
$10.3M 0.03%
121,050
-757
356
$10.3M 0.03%
205,680
+128,136
357
$10.3M 0.03%
385,995
+9,450
358
$10.2M 0.03%
180,970
+13,736
359
$10.1M 0.03%
88,236
-3,824
360
$9.93M 0.03%
188,390
+6,070
361
$9.93M 0.03%
165,753
-6,267
362
$9.82M 0.03%
78,960
-6,681
363
$9.66M 0.03%
77,834
-22,968
364
$9.63M 0.03%
163,994
+13,123
365
$9.55M 0.03%
43,144
+939
366
$9.44M 0.03%
246,601
-66,960
367
$9.42M 0.03%
174,697
-5,074
368
$9.31M 0.03%
103,020
+91
369
$9.25M 0.03%
192,204
-14,536
370
$9.22M 0.03%
57,823
+5,015
371
$9.04M 0.02%
56,875
+17,350
372
$8.88M 0.02%
122,169
-11,222
373
$8.87M 0.02%
48,712
+954
374
$8.64M 0.02%
176,536
+3,736
375
$8.54M 0.02%
95,720
+522
13 14
15
16 17