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
401
$7.57M 0.02%
68,458
+1,301
402
$7.52M 0.02%
70,865
-6,783
403
$7.48M 0.02%
168,147
-1,079
404
$7.43M 0.02%
189,626
+11,027
405
$7.36M 0.02%
90,753
-2,456
406
$7.32M 0.02%
161,830
-61,506
407
$7.3M 0.02%
91,332
+5,016
408
$7.3M 0.02%
66,919
+12,724
409
$7.28M 0.02%
154,359
-13,174
410
$7.28M 0.02%
89,645
+3,135
411
$7.27M 0.02%
384,343
-5,404
412
$7.27M 0.02%
120,450
-7,692
413
$7.23M 0.02%
37,484
-524
414
$7.23M 0.02%
253,030
+10,011
415
$7.19M 0.02%
397,425
-9,035
416
$7.13M 0.02%
49,392
+749
417
$7.1M 0.02%
93,831
-2,011
418
$7.07M 0.02%
247,934
+3,882
419
$7.06M 0.02%
32,619
-6,069
420
$7.06M 0.02%
112,774
+10,232
421
$7.05M 0.02%
118,820
-1,330
422
$7.04M 0.02%
497,333
-377,232
423
$7.03M 0.02%
767,786
+87,531
424
$7.02M 0.02%
72,171
+5,965
425
$6.97M 0.02%
58,960
-206
15 16
17
18 19