US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
51
$183M 0.5%
6,267,096
+17,592
52
$177M 0.48%
1,359,360
+6,284
53
$174M 0.47%
2,166,449
-10,767
54
$172M 0.47%
2,844,649
+5,915
55
$166M 0.45%
839,871
-14,013
56
$166M 0.45%
1,549,712
-19,611
57
$161M 0.44%
906,280
+2,686
58
$161M 0.44%
5,635,834
-114,984
59
$160M 0.44%
989,107
-13,383
60
$158M 0.43%
2,904,961
-11,134
61
$155M 0.42%
744,538
-36,678
62
$154M 0.42%
2,527,120
-109,820
63
$153M 0.42%
942,826
-18,044
64
$151M 0.41%
2,739,249
-60,001
65
$149M 0.41%
517,132
-5,750
66
$145M 0.39%
6,138,004
+1,381,928
67
$144M 0.39%
1,606,098
+816,498
68
$141M 0.38%
4,971,460
-1,153,264
69
$136M 0.37%
702,618
+32,083
70
$136M 0.37%
896,585
-4,480
71
$133M 0.36%
1,546,725
-22,525
72
$131M 0.36%
1,630,793
-24,315
73
$130M 0.35%
769,531
+7,867
74
$129M 0.35%
1,130,367
+102,503
75
$125M 0.34%
2,062,191
+84,152
1 2
3
4 5