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
626
$3.2M 0.01%
460,595
+4,654
627
$3.16M 0.01%
54,325
+339
628
$3.11M 0.01%
196,510
-397,584
629
$3.09M 0.01%
73,615
-1,302
630
$3.08M 0.01%
28,322
+7,874
631
$3.06M 0.01%
21,177
-8,016
632
$3.06M 0.01%
89,718
+12,542
633
$3.03M 0.01%
288,808
+4,288
634
$3.03M 0.01%
95,096
-37,778
635
$3.01M 0.01%
39,788
+2,114
636
$2.99M 0.01%
27,943
-851
637
$2.97M 0.01%
18,795
-428
638
$2.97M 0.01%
41,956
+44
639
$2.96M 0.01%
96,025
640
$2.96M 0.01%
170,497
+19,144
641
$2.95M 0.01%
147,348
+2,511
642
$2.94M 0.01%
10,722
-5,920
643
$2.94M 0.01%
41,854
-2,395
644
$2.93M 0.01%
94,900
-14,906
645
$2.93M 0.01%
51,823
-5,418
646
$2.9M 0.01%
53,005
-18,550
647
$2.9M 0.01%
74,002
+1,968
648
$2.88M 0.01%
122,081
+18,172
649
$2.83M 0.01%
28,256
-1,002
650
$2.83M 0.01%
46,679
-484
24 25
26
27 28