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
851
$1.57M ﹤0.01%
4,709
+465
852
$1.56M ﹤0.01%
19,743
-12,070
853
$1.56M ﹤0.01%
52,172
-2,184
854
$1.55M ﹤0.01%
17,087
+1,511
855
$1.55M ﹤0.01%
15,089
+655
856
$1.55M ﹤0.01%
19,473
+1,416
857
$1.55M ﹤0.01%
70,984
-12,324
858
$1.55M ﹤0.01%
618,974
-8,264
859
$1.54M ﹤0.01%
69,675
+19,103
860
$1.54M ﹤0.01%
10,540
-1,237
861
$1.54M ﹤0.01%
72,582
-26
862
$1.54M ﹤0.01%
16,787
-425
863
$1.53M ﹤0.01%
10,267
-49
864
$1.52M ﹤0.01%
19,699
-2,069
865
$1.52M ﹤0.01%
23,532
+419
866
$1.5M ﹤0.01%
25,982
+15,179
867
$1.5M ﹤0.01%
78,500
+3,247
868
$1.49M ﹤0.01%
192,160
+959
869
$1.49M ﹤0.01%
30,087
+307
870
$1.49M ﹤0.01%
18,341
-2,430
871
$1.48M ﹤0.01%
90,190
-24,560
872
$1.48M ﹤0.01%
32,200
-2,350
873
$1.48M ﹤0.01%
31,832
-3,627
874
$1.48M ﹤0.01%
52,600
-264
875
$1.48M ﹤0.01%
20,877
-378
33 34
35
36 37