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
576
$3.82M 0.01%
67,273
-1,993
577
$3.81M 0.01%
59,993
-2,579
578
$3.79M 0.01%
35,024
-949
579
$3.79M 0.01%
28,873
-236
580
$3.75M 0.01%
56,151
+2,427
581
$3.75M 0.01%
56,315
+25,478
582
$3.75M 0.01%
161,286
-3,287
583
$3.71M 0.01%
117,820
-22,196
584
$3.71M 0.01%
27,995
+523
585
$3.71M 0.01%
95,476
-3,810
586
$3.7M 0.01%
134,550
+17,973
587
$3.7M 0.01%
64,063
+3,716
588
$3.7M 0.01%
106,211
-6,140
589
$3.67M 0.01%
53,376
-1,498
590
$3.66M 0.01%
49,642
-1,177
591
$3.65M 0.01%
17,801
-229
592
$3.63M 0.01%
226,245
+22,845
593
$3.62M 0.01%
13,444
-107
594
$3.6M 0.01%
3,317
-2
595
$3.54M 0.01%
27,502
+5,841
596
$3.52M 0.01%
47,723
+1,893
597
$3.48M 0.01%
35,577
+172
598
$3.47M 0.01%
109,919
+1,864
599
$3.47M 0.01%
25,762
+3,389
600
$3.47M 0.01%
173,577
-95,804
22 23
24
25 26