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
1001
$1.07M ﹤0.01%
31,144
+5,977
1002
$1.06M ﹤0.01%
54,978
-1,805
1003
$1.06M ﹤0.01%
22,465
1004
$1.06M ﹤0.01%
33,688
-2,355
1005
$1.06M ﹤0.01%
11,997
+175
1006
$1.06M ﹤0.01%
27,219
-19,584
1007
$1.06M ﹤0.01%
14,714
-5,952
1008
$1.05M ﹤0.01%
15,065
-4,586
1009
$1.05M ﹤0.01%
19,664
+1,916
1010
$1.04M ﹤0.01%
53,644
-3,350
1011
$1.04M ﹤0.01%
15,536
+398
1012
$1.04M ﹤0.01%
61,929
+35
1013
$1.03M ﹤0.01%
30,950
-8,943
1014
$1.03M ﹤0.01%
11,174
-923
1015
$1.03M ﹤0.01%
18,090
1016
$1.03M ﹤0.01%
28,328
-641
1017
$1.02M ﹤0.01%
19,109
+1,129
1018
$1.02M ﹤0.01%
7,009
+729
1019
$1.02M ﹤0.01%
6,325
-165
1020
$1.02M ﹤0.01%
25,845
-2,110
1021
$1.01M ﹤0.01%
14,254
+1,249
1022
$1.01M ﹤0.01%
3,656
-64
1023
$1.01M ﹤0.01%
10,150
-3,834
1024
$1.01M ﹤0.01%
24,142
+4,254
1025
$1.01M ﹤0.01%
26,621
-3,795
39 40
41
42 43