US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
76
$120M 0.33%
1,276,610
-26,090
77
$119M 0.32%
735,126
-20,530
78
$117M 0.32%
2,007,908
-29,124
79
$117M 0.32%
3,801,641
+289,428
80
$115M 0.31%
774,607
-4,438
81
$110M 0.3%
2,175,554
-1,208
82
$110M 0.3%
1,914,875
+40,158
83
$110M 0.3%
2,051,315
+232,305
84
$107M 0.29%
2,366,586
+25,875
85
$104M 0.28%
961,396
-1,218
86
$104M 0.28%
810,036
-50,885
87
$101M 0.27%
778,239
-14,262
88
$95.4M 0.26%
2,541,334
+24,690
89
$94.2M 0.26%
677,736
-6,454
90
$93.1M 0.25%
1,270,454
+18
91
$92.3M 0.25%
1,146,277
+124,045
92
$87.7M 0.24%
797,422
-27,594
93
$87.5M 0.24%
1,944,324
+14,664
94
$87.4M 0.24%
2,135,276
+130,496
95
$87M 0.24%
1,580,543
-46,015
96
$86.8M 0.24%
1,986,021
-14,579
97
$85.6M 0.23%
43,619
-1,506
98
$85.3M 0.23%
964,796
-4,082
99
$84.5M 0.23%
1,107,190
-32,093
100
$83.9M 0.23%
1,186,890
+79,044
2 3
4
5 6