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
876
$1.48M ﹤0.01%
56,071
+4,871
877
$1.47M ﹤0.01%
17,883
+8,383
878
$1.47M ﹤0.01%
77,771
-18,048
879
$1.47M ﹤0.01%
86,229
-5,575
880
$1.46M ﹤0.01%
9,292
-1,507
881
$1.46M ﹤0.01%
41,228
+4,114
882
$1.45M ﹤0.01%
118,934
+74,156
883
$1.45M ﹤0.01%
42,586
-14,308
884
$1.45M ﹤0.01%
27,996
-7,353
885
$1.45M ﹤0.01%
32,248
-2,341
886
$1.45M ﹤0.01%
58,759
-9,241
887
$1.44M ﹤0.01%
14,114
+1,326
888
$1.44M ﹤0.01%
15,690
+683
889
$1.44M ﹤0.01%
29,765
-2,174
890
$1.44M ﹤0.01%
12,210
-2,652
891
$1.44M ﹤0.01%
12,614
+2,418
892
$1.42M ﹤0.01%
7,550
+142
893
$1.42M ﹤0.01%
29,631
-1,446
894
$1.42M ﹤0.01%
29,879
-6,045
895
$1.42M ﹤0.01%
42,137
-1,534
896
$1.42M ﹤0.01%
122,727
-9,079
897
$1.41M ﹤0.01%
24,222
-266
898
$1.4M ﹤0.01%
23,848
+948
899
$1.39M ﹤0.01%
18,563
+571
900
$1.39M ﹤0.01%
18,376
+291
34 35
36
37 38