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
726
$2.22M 0.01%
17,345
+1,077
727
$2.21M 0.01%
26,970
-245
728
$2.21M 0.01%
36,201
-948
729
$2.21M 0.01%
28,810
+46
730
$2.19M 0.01%
51,143
-3,767
731
$2.19M 0.01%
63,757
-24,111
732
$2.19M 0.01%
57,080
-2,405
733
$2.18M 0.01%
25,026
-2,651
734
$2.18M 0.01%
29,025
-2,314
735
$2.18M 0.01%
1,430
-4
736
$2.18M 0.01%
46,566
-4,249
737
$2.17M 0.01%
115,910
+2,880
738
$2.17M 0.01%
50,866
-3,971
739
$2.17M 0.01%
14,585
+10,573
740
$2.16M 0.01%
84,370
-16,123
741
$2.15M 0.01%
23,594
+1,334
742
$2.15M 0.01%
12,817
-2,086
743
$2.13M 0.01%
19,283
-926
744
$2.13M 0.01%
107,219
+28,945
745
$2.13M 0.01%
12,544
+41
746
$2.12M 0.01%
51,025
-635
747
$2.12M 0.01%
17,562
-598
748
$2.1M 0.01%
11,873
-7,191
749
$2.09M 0.01%
26,147
-297
750
$2.09M 0.01%
19,961
-190
28 29
30
31 32