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
826
$1.64M ﹤0.01%
16,530
-415
827
$1.63M ﹤0.01%
22,824
-2,659
828
$1.63M ﹤0.01%
36,284
+234
829
$1.62M ﹤0.01%
109,189
-261
830
$1.62M ﹤0.01%
45,546
-1,553
831
$1.61M ﹤0.01%
105,165
+3,925
832
$1.61M ﹤0.01%
53,925
-266
833
$1.61M ﹤0.01%
10,637
-82
834
$1.61M ﹤0.01%
70,728
+2,237
835
$1.61M ﹤0.01%
11,793
+260
836
$1.61M ﹤0.01%
24,211
-2,159
837
$1.6M ﹤0.01%
43,909
-2,373
838
$1.6M ﹤0.01%
30,689
-8,055
839
$1.6M ﹤0.01%
5,847
-5
840
$1.6M ﹤0.01%
44,391
+986
841
$1.6M ﹤0.01%
17,763
+424
842
$1.59M ﹤0.01%
8,248
+1,266
843
$1.59M ﹤0.01%
41,667
-241
844
$1.59M ﹤0.01%
68,836
-1,761
845
$1.58M ﹤0.01%
12,129
-329
846
$1.58M ﹤0.01%
21,591
+864
847
$1.57M ﹤0.01%
56,211
+17,018
848
$1.57M ﹤0.01%
19,611
+250
849
$1.57M ﹤0.01%
37,576
-5,909
850
$1.57M ﹤0.01%
15,389
+1,697
32 33
34
35 36