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
1101
$870K ﹤0.01%
15,349
+4,579
1102
$869K ﹤0.01%
23,926
-16,533
1103
$868K ﹤0.01%
192,974
-18,983
1104
$862K ﹤0.01%
45,606
+7,632
1105
$861K ﹤0.01%
18,011
-380
1106
$857K ﹤0.01%
60,486
1107
$857K ﹤0.01%
21,347
-195
1108
$856K ﹤0.01%
24,696
+945
1109
$856K ﹤0.01%
22,414
+1,134
1110
$854K ﹤0.01%
36,191
-201
1111
$852K ﹤0.01%
23,016
-22,327
1112
$849K ﹤0.01%
30,092
-1,712
1113
$844K ﹤0.01%
12,579
+1,732
1114
$844K ﹤0.01%
8,786
-31
1115
$843K ﹤0.01%
43,106
-10,114
1116
$841K ﹤0.01%
40,909
-18,826
1117
$841K ﹤0.01%
54,026
-69,866
1118
$838K ﹤0.01%
15,496
+7,640
1119
$838K ﹤0.01%
14,999
+247
1120
$837K ﹤0.01%
41,148
-81
1121
$831K ﹤0.01%
29,439
+1,130
1122
$827K ﹤0.01%
8,892
-4,352
1123
$827K ﹤0.01%
21,229
+3,900
1124
$825K ﹤0.01%
23,504
-33,549
1125
$822K ﹤0.01%
35,420
+5,109
43 44
45
46 47