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
776
$1.91M 0.01%
31,497
+1,410
777
$1.9M 0.01%
36,308
+3,498
778
$1.9M 0.01%
40,447
-335
779
$1.9M 0.01%
16,678
-9,478
780
$1.89M 0.01%
55,949
-287
781
$1.89M 0.01%
32,478
+50
782
$1.88M 0.01%
92,943
-609
783
$1.88M 0.01%
79,338
-4,139
784
$1.88M 0.01%
47,170
-4,694
785
$1.87M 0.01%
5,737
-90
786
$1.87M 0.01%
709,521
-312,821
787
$1.85M 0.01%
38,677
+4,356
788
$1.85M 0.01%
34,494
-265
789
$1.85M 0.01%
34,793
+485
790
$1.84M 0.01%
6,413
-3,549
791
$1.83M 0.01%
20,815
+2,528
792
$1.82M 0.01%
18,694
+688
793
$1.82M 0.01%
121,145
+8,820
794
$1.82M 0.01%
54,129
-2,440
795
$1.82M ﹤0.01%
87,573
+2,902
796
$1.81M ﹤0.01%
60,801
+555
797
$1.81M ﹤0.01%
16,061
+355
798
$1.79M ﹤0.01%
48,413
+10,668
799
$1.79M ﹤0.01%
11,837
-7,502
800
$1.78M ﹤0.01%
22,930
+1,389
30 31
32
33 34