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
1051
$949K ﹤0.01%
47,508
+4,947
1052
$948K ﹤0.01%
16,595
-1,753
1053
$947K ﹤0.01%
29,143
+292
1054
$946K ﹤0.01%
26,447
+238
1055
$945K ﹤0.01%
31,047
-781
1056
$944K ﹤0.01%
10,497
-4,477
1057
$940K ﹤0.01%
10,948
-4,832
1058
$936K ﹤0.01%
6,549
+822
1059
$934K ﹤0.01%
12,396
+390
1060
$933K ﹤0.01%
20,867
-7,592
1061
$933K ﹤0.01%
40,258
-404
1062
$930K ﹤0.01%
16,516
-1,252
1063
$925K ﹤0.01%
13,728
+4,571
1064
$924K ﹤0.01%
33,293
1065
$922K ﹤0.01%
22,342
+7,878
1066
$922K ﹤0.01%
31,286
-9
1067
$919K ﹤0.01%
19,232
+922
1068
$919K ﹤0.01%
11,679
+317
1069
$918K ﹤0.01%
22,017
-1,218
1070
$916K ﹤0.01%
11,608
+7,355
1071
$915K ﹤0.01%
10,036
-22,922
1072
$915K ﹤0.01%
29,763
-627
1073
$914K ﹤0.01%
9,978
-2,360
1074
$914K ﹤0.01%
27,285
-154
1075
$912K ﹤0.01%
16,333
+16,084
41 42
43
44 45