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
526
$4.58M 0.01%
98,338
+1,898
527
$4.55M 0.01%
18,710
-602
528
$4.54M 0.01%
57,095
+1,675
529
$4.53M 0.01%
49,517
-5,837
530
$4.49M 0.01%
46,289
-1,273
531
$4.49M 0.01%
78,599
-4,784
532
$4.48M 0.01%
120,048
+9,304
533
$4.45M 0.01%
35,621
-3,016
534
$4.44M 0.01%
54,569
+4,117
535
$4.44M 0.01%
36,105
+921
536
$4.37M 0.01%
274,172
+1,226
537
$4.37M 0.01%
168,691
+14,741
538
$4.36M 0.01%
53,764
+21,956
539
$4.29M 0.01%
12,640
-685
540
$4.21M 0.01%
82,643
-3,227
541
$4.21M 0.01%
37,215
-20,813
542
$4.18M 0.01%
67,410
-968
543
$4.18M 0.01%
223,706
+39,830
544
$4.17M 0.01%
42,478
+425
545
$4.16M 0.01%
3,520
+58
546
$4.16M 0.01%
16,599
-594
547
$4.16M 0.01%
61,402
+6,427
548
$4.15M 0.01%
44,509
-575
549
$4.12M 0.01%
99,517
+2,100
550
$4.1M 0.01%
36,107
-462
20 21
22
23 24