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
976
$1.14M ﹤0.01%
68,018
+19,360
977
$1.14M ﹤0.01%
40,950
+998
978
$1.13M ﹤0.01%
620,438
+14,796
979
$1.12M ﹤0.01%
31,500
-8,095
980
$1.12M ﹤0.01%
24,999
+2,203
981
$1.12M ﹤0.01%
10,628
+230
982
$1.11M ﹤0.01%
20,935
+940
983
$1.11M ﹤0.01%
22,973
-284
984
$1.11M ﹤0.01%
31,038
-9,114
985
$1.1M ﹤0.01%
45,574
-865
986
$1.1M ﹤0.01%
31,241
+2,373
987
$1.09M ﹤0.01%
45,457
-242
988
$1.09M ﹤0.01%
56,111
-2,241
989
$1.09M ﹤0.01%
12,574
-6,471
990
$1.09M ﹤0.01%
8,433
+337
991
$1.09M ﹤0.01%
24,286
-315
992
$1.08M ﹤0.01%
43,550
-8,196
993
$1.08M ﹤0.01%
59,473
+1,299
994
$1.08M ﹤0.01%
76,004
995
$1.08M ﹤0.01%
38,861
+1,818
996
$1.07M ﹤0.01%
29,808
-1,089
997
$1.07M ﹤0.01%
16,262
-354
998
$1.07M ﹤0.01%
80,409
-28,973
999
$1.07M ﹤0.01%
11,407
-1,440
1000
$1.07M ﹤0.01%
14,772
-13,532
38 39
40
41 42