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
651
$2.81M 0.01%
46,710
-15,312
652
$2.79M 0.01%
73,542
+3,947
653
$2.77M 0.01%
28,161
-7,627
654
$2.77M 0.01%
135,078
+54,585
655
$2.75M 0.01%
59,701
-3,497
656
$2.74M 0.01%
44,291
+3,744
657
$2.74M 0.01%
62,766
-994
658
$2.73M 0.01%
89,262
+417
659
$2.73M 0.01%
230,920
-5,020
660
$2.73M 0.01%
46,481
+12,131
661
$2.73M 0.01%
68,329
-1,461
662
$2.7M 0.01%
72,271
-92
663
$2.7M 0.01%
708,615
-89,667
664
$2.68M 0.01%
44,909
665
$2.67M 0.01%
55,946
+8,906
666
$2.67M 0.01%
13,857
+301
667
$2.65M 0.01%
136,657
-10,104
668
$2.63M 0.01%
22,497
+562
669
$2.62M 0.01%
16,004
+2,318
670
$2.62M 0.01%
35,325
+187
671
$2.61M 0.01%
120,401
+134
672
$2.6M 0.01%
29,637
-361
673
$2.59M 0.01%
28,568
674
$2.59M 0.01%
76,266
-20,700
675
$2.59M 0.01%
16,197
+1,835
25 26
27
28 29