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
801
$1.77M ﹤0.01%
+79,689
802
$1.76M ﹤0.01%
367,233
+86,175
803
$1.74M ﹤0.01%
58,927
-5,235
804
$1.73M ﹤0.01%
46,812
-3,499
805
$1.73M ﹤0.01%
26,210
+450
806
$1.72M ﹤0.01%
24,079
-1,550
807
$1.72M ﹤0.01%
188,390
+5,247
808
$1.71M ﹤0.01%
44,906
-3,203
809
$1.71M ﹤0.01%
27,397
-2,560
810
$1.71M ﹤0.01%
12,189
-204
811
$1.71M ﹤0.01%
40,759
-2
812
$1.7M ﹤0.01%
12,958
+4,235
813
$1.7M ﹤0.01%
10,013
+707
814
$1.69M ﹤0.01%
108,476
+6,901
815
$1.68M ﹤0.01%
19,115
-4,393
816
$1.67M ﹤0.01%
11,848
-389
817
$1.66M ﹤0.01%
35,396
-6,421
818
$1.66M ﹤0.01%
12,306
-571
819
$1.66M ﹤0.01%
88,672
-18,423
820
$1.66M ﹤0.01%
18,794
-9,570
821
$1.65M ﹤0.01%
33,788
-408
822
$1.65M ﹤0.01%
23,268
+20,905
823
$1.65M ﹤0.01%
134,225
-7,054
824
$1.64M ﹤0.01%
35,266
+5,214
825
$1.64M ﹤0.01%
12,708
+76
31 32
33
34 35