US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
26
$281M 0.77%
5,451,501
-51,578
27
$270M 0.74%
993,091
-12,930
28
$266M 0.73%
1,147,262
-26,966
29
$264M 0.72%
7,753,762
-312,287
30
$263M 0.72%
2,219,233
-43,259
31
$262M 0.72%
1,207,258
+4,870
32
$258M 0.7%
4,022,726
+262,103
33
$253M 0.69%
1,177,450
-13,831
34
$251M 0.68%
2,999,869
-147,107
35
$251M 0.68%
5,289,384
+295,897
36
$246M 0.67%
1,281,170
-21,128
37
$242M 0.66%
2,165,039
-12,073
38
$233M 0.64%
3,082,499
-108,824
39
$225M 0.61%
592,338
+6,310
40
$215M 0.59%
1,139,278
-78,661
41
$213M 0.58%
5,203,516
-115,254
42
$212M 0.58%
957,277
+1,174
43
$212M 0.58%
1,326,052
-47,559
44
$206M 0.56%
1,249,062
+27,276
45
$191M 0.52%
3,871,074
+32,062
46
$191M 0.52%
1,111,844
-15,508
47
$191M 0.52%
1,870,154
-103,922
48
$190M 0.52%
3,763,489
-177,895
49
$187M 0.51%
4,002,521
+5,936
50
$183M 0.5%
2,737,719
-48,612
1
2
3 4 5