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
601
$3.47M 0.01%
62,245
-285
602
$3.46M 0.01%
26,047
-2,940
603
$3.45M 0.01%
78,425
-57,549
604
$3.44M 0.01%
60,624
+22
605
$3.43M 0.01%
15,936
+1,702
606
$3.42M 0.01%
8,305
-1,077
607
$3.41M 0.01%
260,619
+11,354
608
$3.39M 0.01%
34,066
-189
609
$3.37M 0.01%
68,076
-6,720
610
$3.37M 0.01%
74,177
+2,111
611
$3.37M 0.01%
45,986
+2,034
612
$3.36M 0.01%
14,530
-1,800
613
$3.33M 0.01%
37,517
+1,707
614
$3.32M 0.01%
58,531
-170
615
$3.32M 0.01%
45,022
-3,019
616
$3.31M 0.01%
34,059
-3,646
617
$3.29M 0.01%
49,371
-505
618
$3.29M 0.01%
37,333
-11,725
619
$3.27M 0.01%
12,316
+259
620
$3.26M 0.01%
109,681
-409
621
$3.26M 0.01%
16,969
-405
622
$3.25M 0.01%
63,046
+7,357
623
$3.23M 0.01%
111,378
-5,592
624
$3.22M 0.01%
65,558
-263
625
$3.21M 0.01%
437,079
+162,334
23 24
25
26 27