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
901
$1.39M ﹤0.01%
7,618
+16
902
$1.38M ﹤0.01%
72,998
+3,011
903
$1.38M ﹤0.01%
39,140
-329
904
$1.38M ﹤0.01%
16,917
+2,363
905
$1.38M ﹤0.01%
29,082
-1,149
906
$1.38M ﹤0.01%
13,087
-2,409
907
$1.38M ﹤0.01%
26,980
+1,450
908
$1.37M ﹤0.01%
102,695
+7,265
909
$1.37M ﹤0.01%
22,848
+1,168
910
$1.37M ﹤0.01%
9,121
-980
911
$1.37M ﹤0.01%
73,359
+3,209
912
$1.36M ﹤0.01%
12,996
+69
913
$1.36M ﹤0.01%
21,625
+1,470
914
$1.36M ﹤0.01%
30,618
-1,218
915
$1.36M ﹤0.01%
118,112
-448
916
$1.36M ﹤0.01%
47,249
-25,559
917
$1.36M ﹤0.01%
11,792
-66
918
$1.35M ﹤0.01%
19,312
+3,196
919
$1.35M ﹤0.01%
59,087
-11,714
920
$1.33M ﹤0.01%
25,272
-1,014
921
$1.32M ﹤0.01%
17,479
-1,390
922
$1.31M ﹤0.01%
76,093
-11,021
923
$1.31M ﹤0.01%
58,424
-302
924
$1.3M ﹤0.01%
12,458
-20,447
925
$1.3M ﹤0.01%
23,124
-7,055
35 36
37
38 39