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
476
$5.68M 0.02%
45,711
-2,626
477
$5.65M 0.02%
433,376
-70,939
478
$5.65M 0.02%
17,249
-2,707
479
$5.64M 0.02%
41,912
-964
480
$5.62M 0.02%
35,365
-4,742
481
$5.6M 0.02%
92,728
-3,333
482
$5.59M 0.02%
95,856
+23,269
483
$5.58M 0.02%
118,233
-6,532
484
$5.56M 0.02%
235,840
-4,210
485
$5.54M 0.02%
32,939
-2,224
486
$5.54M 0.02%
13,272
-1,794
487
$5.5M 0.02%
1,793,472
+30,398
488
$5.49M 0.02%
103,002
+1,063
489
$5.47M 0.01%
73,693
-7,872
490
$5.46M 0.01%
102,531
-1,631
491
$5.43M 0.01%
34,917
+243
492
$5.43M 0.01%
44,038
+5,652
493
$5.41M 0.01%
41,758
+2,132
494
$5.41M 0.01%
55,935
-869
495
$5.41M 0.01%
356,270
-24,841
496
$5.39M 0.01%
131,774
+1,757
497
$5.39M 0.01%
275,000
+1,539
498
$5.36M 0.01%
52,480
+3,553
499
$5.2M 0.01%
94,529
-1,777
500
$5.19M 0.01%
1,124,171
+42,546
18 19
20
21 22