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
551
$4.09M 0.01%
104,910
-9,416
552
$4.08M 0.01%
146,114
-31,009
553
$4.07M 0.01%
449,916
+1,369
554
$4.04M 0.01%
115,591
-856
555
$4.04M 0.01%
42,211
+1,379
556
$4M 0.01%
20,007
+698
557
$3.97M 0.01%
50,648
+56
558
$3.94M 0.01%
75,766
-2,896
559
$3.94M 0.01%
248,726
+13,134
560
$3.93M 0.01%
89,912
-41,225
561
$3.92M 0.01%
14,426
+2,189
562
$3.92M 0.01%
134,475
+28,579
563
$3.91M 0.01%
64,255
-46,046
564
$3.91M 0.01%
15,742
+668
565
$3.9M 0.01%
33,402
+652
566
$3.9M 0.01%
97,087
+38,684
567
$3.89M 0.01%
87,312
+31,823
568
$3.88M 0.01%
41,591
-852
569
$3.86M 0.01%
72,997
-1,365
570
$3.86M 0.01%
19,123
+616
571
$3.85M 0.01%
72,692
+2,428
572
$3.85M 0.01%
27,123
+327
573
$3.85M 0.01%
159,812
-22,664
574
$3.84M 0.01%
52,642
+11,484
575
$3.83M 0.01%
150,895
-3,480
21 22
23
24 25