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
701
$2.37M 0.01%
40,745
+897
702
$2.37M 0.01%
19,325
-954
703
$2.37M 0.01%
41,097
-3,534
704
$2.36M 0.01%
18,859
+813
705
$2.36M 0.01%
49,482
+6,346
706
$2.34M 0.01%
39,246
-3,978
707
$2.33M 0.01%
63,087
-6,473
708
$2.32M 0.01%
35,774
-11,749
709
$2.32M 0.01%
96,450
+7,602
710
$2.31M 0.01%
40,417
+730
711
$2.31M 0.01%
90,666
+9,055
712
$2.3M 0.01%
22,500
-1,078
713
$2.3M 0.01%
110,202
-1,576
714
$2.29M 0.01%
70,769
+8,406
715
$2.27M 0.01%
13,447
+2,097
716
$2.27M 0.01%
43,857
+1,292
717
$2.27M 0.01%
115,286
+31,732
718
$2.26M 0.01%
68,349
+177
719
$2.26M 0.01%
16,657
+4,501
720
$2.26M 0.01%
16,792
-1,375
721
$2.25M 0.01%
83,396
-5,888
722
$2.25M 0.01%
20,861
-582
723
$2.25M 0.01%
29,995
724
$2.24M 0.01%
58,922
+27,206
725
$2.23M 0.01%
27,962
-1,552
27 28
29
30 31