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
1176
$747K ﹤0.01%
25,772
+2,165
1177
$747K ﹤0.01%
10,883
+1,464
1178
$745K ﹤0.01%
24,120
+4,554
1179
$743K ﹤0.01%
16,655
1180
$743K ﹤0.01%
34,522
-3,922
1181
$743K ﹤0.01%
14,343
+13,134
1182
$743K ﹤0.01%
473,169
1183
$740K ﹤0.01%
17,023
1184
$738K ﹤0.01%
74,458
+44,900
1185
$737K ﹤0.01%
43,417
1186
$733K ﹤0.01%
20,491
-215
1187
$733K ﹤0.01%
30,829
-74,020
1188
$732K ﹤0.01%
26,598
-5,638
1189
$732K ﹤0.01%
28,175
-850
1190
$731K ﹤0.01%
8,007
-1,282
1191
$728K ﹤0.01%
59,723
-10,879
1192
$727K ﹤0.01%
19,715
+4,488
1193
$725K ﹤0.01%
1,487
-496
1194
$724K ﹤0.01%
7,608
+681
1195
$724K ﹤0.01%
58,046
-32,169
1196
$723K ﹤0.01%
10,170
-1,371
1197
$719K ﹤0.01%
10,340
+522
1198
$719K ﹤0.01%
50,056
-7,487
1199
$718K ﹤0.01%
21,534
-888
1200
$718K ﹤0.01%
33,933
-6,965
46 47
48
49 50