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
751
$2.08M 0.01%
21,564
+2,229
752
$2.08M 0.01%
14,759
+72
753
$2.06M 0.01%
23,598
-2,123
754
$2.06M 0.01%
312,490
+1,890
755
$2.06M 0.01%
23,859
-2,940
756
$2.04M 0.01%
76,621
+27,258
757
$2.03M 0.01%
64,553
-36,826
758
$2.03M 0.01%
120,700
+4,800
759
$2.01M 0.01%
30,817
+2,619
760
$2M 0.01%
36,915
+13,120
761
$1.99M 0.01%
30,844
-3,299
762
$1.99M 0.01%
45,276
-9,989
763
$1.99M 0.01%
18,208
-1,899
764
$1.98M 0.01%
16,229
+26
765
$1.98M 0.01%
17,394
+1,097
766
$1.98M 0.01%
53,572
-1,183
767
$1.96M 0.01%
39,151
+33,901
768
$1.95M 0.01%
15,025
-712
769
$1.95M 0.01%
8,576
-1,247
770
$1.95M 0.01%
18,763
-2,736
771
$1.94M 0.01%
47,983
+711
772
$1.93M 0.01%
71,804
-609
773
$1.93M 0.01%
57,605
-757
774
$1.91M 0.01%
148,620
+3,807
775
$1.91M 0.01%
42,930
+2,120
29 30
31
32 33