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
1151
$778K ﹤0.01%
30,068
-5,108
1152
$776K ﹤0.01%
14,625
-1,545
1153
$776K ﹤0.01%
21,780
-117
1154
$775K ﹤0.01%
97,065
+56,351
1155
$774K ﹤0.01%
29,098
+403
1156
$772K ﹤0.01%
27,305
-16,611
1157
$769K ﹤0.01%
54,498
+11,106
1158
$769K ﹤0.01%
6,229
+1,718
1159
$766K ﹤0.01%
40,426
+3,210
1160
$765K ﹤0.01%
8,330
-1,379
1161
$764K ﹤0.01%
3,912
+920
1162
$761K ﹤0.01%
30,838
-53
1163
$756K ﹤0.01%
15,246
-20
1164
$756K ﹤0.01%
17,255
-940
1165
$756K ﹤0.01%
31,247
-2,475
1166
$755K ﹤0.01%
64,241
1167
$754K ﹤0.01%
27,144
+2,323
1168
$752K ﹤0.01%
3,075
+1,305
1169
$751K ﹤0.01%
109,083
+15,955
1170
$751K ﹤0.01%
47,216
+37,020
1171
$751K ﹤0.01%
19,966
-161
1172
$750K ﹤0.01%
57,482
1173
$750K ﹤0.01%
6,523
+95
1174
$749K ﹤0.01%
14,146
-469
1175
$748K ﹤0.01%
29,028
-7,437
45 46
47
48 49