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
501
$5.13M 0.01%
30,933
+1,176
502
$5.12M 0.01%
811,839
-21,809
503
$5.11M 0.01%
64,452
+845
504
$5.11M 0.01%
54,046
-5,609
505
$4.97M 0.01%
32,560
-2,603
506
$4.94M 0.01%
257,270
-7,411
507
$4.93M 0.01%
20,454
-490
508
$4.92M 0.01%
129,249
+81,969
509
$4.89M 0.01%
93,963
-73,950
510
$4.89M 0.01%
84,627
-4,971
511
$4.88M 0.01%
32,974
+1,801
512
$4.88M 0.01%
130,139
-13,637
513
$4.87M 0.01%
87,471
+1,702
514
$4.84M 0.01%
56,156
+2,713
515
$4.82M 0.01%
19,825
-2,354
516
$4.81M 0.01%
30,376
-520
517
$4.81M 0.01%
8,336
+150
518
$4.75M 0.01%
38,203
-823
519
$4.75M 0.01%
152,440
-23,180
520
$4.75M 0.01%
22,039
-1,456
521
$4.73M 0.01%
177,190
+165,097
522
$4.69M 0.01%
75,288
-4,540
523
$4.67M 0.01%
254,763
524
$4.67M 0.01%
115,612
-5,912
525
$4.64M 0.01%
55,805
-3,177
19 20
21
22 23