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
1026
$1.01M ﹤0.01%
89,258
-19,365
1027
$1.01M ﹤0.01%
31,524
-34,337
1028
$1M ﹤0.01%
15,990
+12,004
1029
$998K ﹤0.01%
13,921
-1,387
1030
$996K ﹤0.01%
31,122
+12,130
1031
$994K ﹤0.01%
7,305
-77
1032
$986K ﹤0.01%
76,222
+29,189
1033
$975K ﹤0.01%
45,993
-3,399
1034
$975K ﹤0.01%
51,948
-6,456
1035
$974K ﹤0.01%
29,077
-4,658
1036
$971K ﹤0.01%
25,518
+4
1037
$970K ﹤0.01%
8,757
-2,483
1038
$968K ﹤0.01%
18,155
+1,577
1039
$966K ﹤0.01%
56,372
+3,929
1040
$963K ﹤0.01%
12,911
+1,807
1041
$961K ﹤0.01%
17,934
+56
1042
$961K ﹤0.01%
42,439
+4,202
1043
$960K ﹤0.01%
73,654
-17,866
1044
$958K ﹤0.01%
19,738
-992
1045
$956K ﹤0.01%
39,501
-606
1046
$953K ﹤0.01%
106,834
+87,948
1047
$952K ﹤0.01%
23,317
+12,018
1048
$951K ﹤0.01%
47,015
+1,980
1049
$951K ﹤0.01%
42,844
-5,625
1050
$950K ﹤0.01%
18,657
+18,608
40 41
42
43 44