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
926
$1.3M ﹤0.01%
24,754
+2,869
927
$1.29M ﹤0.01%
45,438
-5,922
928
$1.28M ﹤0.01%
7,799
+5,030
929
$1.28M ﹤0.01%
27,381
+735
930
$1.27M ﹤0.01%
27,032
-2,232
931
$1.27M ﹤0.01%
52,352
-10,572
932
$1.27M ﹤0.01%
33,138
+6,223
933
$1.26M ﹤0.01%
42,751
-31,036
934
$1.26M ﹤0.01%
40,366
-1,445
935
$1.25M ﹤0.01%
46,598
-1,920
936
$1.24M ﹤0.01%
19,690
-4,523
937
$1.24M ﹤0.01%
10,538
-1,398
938
$1.23M ﹤0.01%
62,564
+9,808
939
$1.23M ﹤0.01%
8,474
-681
940
$1.22M ﹤0.01%
240,299
+111,628
941
$1.21M ﹤0.01%
12,787
+10,163
942
$1.21M ﹤0.01%
41,907
-7,232
943
$1.21M ﹤0.01%
7,939
-2,558
944
$1.21M ﹤0.01%
10,869
+254
945
$1.21M ﹤0.01%
22,910
+4,651
946
$1.21M ﹤0.01%
26,559
-504
947
$1.2M ﹤0.01%
25,554
-378
948
$1.2M ﹤0.01%
18,703
-1,572
949
$1.2M ﹤0.01%
26,821
-1,154
950
$1.2M ﹤0.01%
7,508
-961
36 37
38
39 40