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
376
$8.52M 0.02%
147,450
-13,284
377
$8.47M 0.02%
112,655
-27,675
378
$8.45M 0.02%
109,371
+2,332
379
$8.42M 0.02%
105,146
-4,054
380
$8.39M 0.02%
87,447
+1,203
381
$8.37M 0.02%
11,882
-366
382
$8.35M 0.02%
90,962
+16,162
383
$8.33M 0.02%
192,729
-103,478
384
$8.24M 0.02%
89,351
+13,435
385
$8.11M 0.02%
73,721
-2,830
386
$8.11M 0.02%
129,143
+1,069
387
$8.1M 0.02%
284,099
+762
388
$8.09M 0.02%
39,030
-239
389
$8.08M 0.02%
78,650
-1,897
390
$8.07M 0.02%
189,226
-12,145
391
$7.95M 0.02%
175,830
-11,295
392
$7.92M 0.02%
141,568
+10,092
393
$7.88M 0.02%
26,637
+7,804
394
$7.88M 0.02%
76,790
-4,083
395
$7.86M 0.02%
694,635
-18,994
396
$7.79M 0.02%
56,738
-919
397
$7.7M 0.02%
52,118
+1,753
398
$7.69M 0.02%
13,950
+656
399
$7.68M 0.02%
175,750
-4,104
400
$7.6M 0.02%
102,404
-9,920
14 15
16
17 18