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
1126
$822K ﹤0.01%
13,308
-50
1127
$822K ﹤0.01%
22,009
+1,814
1128
$821K ﹤0.01%
32,650
-233
1129
$818K ﹤0.01%
47,117
-237
1130
$816K ﹤0.01%
10,911
-2,089
1131
$816K ﹤0.01%
200,000
1132
$808K ﹤0.01%
14,053
-3,253
1133
$807K ﹤0.01%
22,374
+901
1134
$805K ﹤0.01%
28,715
+1,819
1135
$805K ﹤0.01%
8,122
+2,157
1136
$805K ﹤0.01%
21,595
+138
1137
$803K ﹤0.01%
69,261
+2,278
1138
$801K ﹤0.01%
11,539
-832
1139
$800K ﹤0.01%
2,638
+1,104
1140
$800K ﹤0.01%
13,202
+11,671
1141
$797K ﹤0.01%
8,611
-1,146
1142
$796K ﹤0.01%
12,723
-720
1143
$795K ﹤0.01%
21,115
-380
1144
$794K ﹤0.01%
13,556
-878
1145
$794K ﹤0.01%
15,385
+2,191
1146
$793K ﹤0.01%
10,187
-315
1147
$790K ﹤0.01%
19,362
+634
1148
$787K ﹤0.01%
82,328
-7,593
1149
$783K ﹤0.01%
9,568
+61
1150
$780K ﹤0.01%
11,232
-2,281
44 45
46
47 48