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
951
$1.2M ﹤0.01%
15,147
-2,285
952
$1.19M ﹤0.01%
44,688
-23,197
953
$1.19M ﹤0.01%
23,099
+1,556
954
$1.19M ﹤0.01%
23,312
+3,513
955
$1.19M ﹤0.01%
38,224
+1,836
956
$1.18M ﹤0.01%
16,043
-15,476
957
$1.18M ﹤0.01%
29,330
-7,243
958
$1.18M ﹤0.01%
9,425
+298
959
$1.18M ﹤0.01%
49,655
-220
960
$1.18M ﹤0.01%
30,141
-12,863
961
$1.18M ﹤0.01%
22,957
+568
962
$1.17M ﹤0.01%
25,874
-453
963
$1.17M ﹤0.01%
43,110
-13,722
964
$1.17M ﹤0.01%
22,888
-1,272
965
$1.17M ﹤0.01%
77,718
-14,882
966
$1.17M ﹤0.01%
28,350
+23,454
967
$1.17M ﹤0.01%
20,648
-2,262
968
$1.17M ﹤0.01%
15,557
+2,749
969
$1.16M ﹤0.01%
25,611
-5,826
970
$1.16M ﹤0.01%
49,133
-426
971
$1.15M ﹤0.01%
27,569
+606
972
$1.15M ﹤0.01%
46,433
-6,133
973
$1.15M ﹤0.01%
41,333
-1,214
974
$1.15M ﹤0.01%
7,465
-2,624
975
$1.15M ﹤0.01%
15,177
+1,691
37 38
39
40 41