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
451
$6.47M 0.02%
31,024
+8,326
452
$6.47M 0.02%
531,199
-1,593
453
$6.45M 0.02%
97,377
+616
454
$6.43M 0.02%
70,947
-3,552
455
$6.38M 0.02%
74,676
+1,824
456
$6.37M 0.02%
260,376
+1,060
457
$6.33M 0.02%
1,245,305
+247,561
458
$6.27M 0.02%
530,058
-14,304
459
$6.25M 0.02%
526,463
-57,458
460
$6.2M 0.02%
177,362
-50,133
461
$6.08M 0.02%
124,404
-10,994
462
$5.99M 0.02%
44,373
-158
463
$5.93M 0.02%
97,127
-16,899
464
$5.9M 0.02%
30,482
-7,131
465
$5.86M 0.02%
227,619
+7,416
466
$5.83M 0.02%
112,238
+14,060
467
$5.83M 0.02%
51,870
+24,665
468
$5.83M 0.02%
150,524
+3,004
469
$5.81M 0.02%
67,333
+8,134
470
$5.79M 0.02%
76,724
+4,041
471
$5.79M 0.02%
102,132
-35,484
472
$5.77M 0.02%
43,525
+2,827
473
$5.77M 0.02%
63,107
-245
474
$5.74M 0.02%
278,369
+4,731
475
$5.72M 0.02%
90,966
-8,515
17 18
19
20 21