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
1076
$908K ﹤0.01%
10,216
+198
1077
$907K ﹤0.01%
33,134
-7,221
1078
$905K ﹤0.01%
23,084
+316
1079
$903K ﹤0.01%
61,208
-17,679
1080
$903K ﹤0.01%
34,602
+2,088
1081
$898K ﹤0.01%
64,180
+3,591
1082
$897K ﹤0.01%
89,496
+30,571
1083
$897K ﹤0.01%
15,903
-1,548
1084
$894K ﹤0.01%
13,328
-41
1085
$893K ﹤0.01%
16,174
-913
1086
$892K ﹤0.01%
5,541
-233
1087
$888K ﹤0.01%
13,451
-4,491
1088
$887K ﹤0.01%
12,620
+285
1089
$883K ﹤0.01%
21,967
+6,413
1090
$882K ﹤0.01%
51,321
+8,006
1091
$881K ﹤0.01%
5,986
+2,031
1092
$881K ﹤0.01%
22,806
-1,620
1093
$881K ﹤0.01%
5,781
+2,296
1094
$880K ﹤0.01%
9,178
-789
1095
$879K ﹤0.01%
36,750
-196
1096
$879K ﹤0.01%
11,446
-749
1097
$879K ﹤0.01%
13,320
+2,687
1098
$875K ﹤0.01%
17,003
-792
1099
$874K ﹤0.01%
17,112
-930
1100
$871K ﹤0.01%
19,345
+2,423
42 43
44
45 46