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
676
$2.57M 0.01%
53,244
+4,461
677
$2.57M 0.01%
17,254
+5,106
678
$2.55M 0.01%
7,934
+1,972
679
$2.55M 0.01%
51,135
-24,899
680
$2.54M 0.01%
43,635
+2,677
681
$2.54M 0.01%
47,274
-1,969
682
$2.53M 0.01%
22,363
+2,434
683
$2.52M 0.01%
83,504
-3,173
684
$2.51M 0.01%
60,806
-322
685
$2.48M 0.01%
53,631
+4,422
686
$2.48M 0.01%
16,108
+2,668
687
$2.47M 0.01%
131,200
-829
688
$2.47M 0.01%
22,919
-3,883
689
$2.46M 0.01%
1,637
690
$2.46M 0.01%
16,796
-692
691
$2.45M 0.01%
76,242
-6,159
692
$2.45M 0.01%
20,660
-631
693
$2.44M 0.01%
297,703
694
$2.43M 0.01%
170,492
+3,403
695
$2.43M 0.01%
180,872
-11,252
696
$2.42M 0.01%
61,026
+1,707
697
$2.41M 0.01%
50,000
+10,186
698
$2.39M 0.01%
36,132
+125
699
$2.38M 0.01%
129,701
+1,733
700
$2.38M 0.01%
58,962
-11,066
26 27
28
29 30