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
426
$6.94M 0.02%
52,766
-2,974
427
$6.93M 0.02%
47,986
-562
428
$6.93M 0.02%
59,430
+30,839
429
$6.86M 0.02%
32,735
-948
430
$6.86M 0.02%
99,389
+2,946
431
$6.85M 0.02%
170,901
-17,430
432
$6.84M 0.02%
130,042
-884
433
$6.82M 0.02%
91,892
-2,956
434
$6.76M 0.02%
90,016
+5,650
435
$6.76M 0.02%
263,108
+27,887
436
$6.73M 0.02%
328,067
+14,162
437
$6.71M 0.02%
46,926
+9,566
438
$6.71M 0.02%
87,529
-2,909
439
$6.68M 0.02%
56,125
+3,115
440
$6.67M 0.02%
32,337
+486
441
$6.64M 0.02%
38,954
+3,904
442
$6.63M 0.02%
80,543
-1,812
443
$6.62M 0.02%
42,274
-40
444
$6.6M 0.02%
1,269,050
-5,846
445
$6.57M 0.02%
368,301
+7,833
446
$6.57M 0.02%
109,375
+9,710
447
$6.56M 0.02%
112,743
-7,129
448
$6.49M 0.02%
334,595
+211,984
449
$6.49M 0.02%
188,437
+4,314
450
$6.48M 0.02%
114,260
-28,817
16 17
18
19 20