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
1201
$715K ﹤0.01%
18,911
-180
1202
$713K ﹤0.01%
8,156
-370
1203
$713K ﹤0.01%
39,078
-7,947
1204
$710K ﹤0.01%
20,360
-976
1205
$705K ﹤0.01%
3,236
+278
1206
$701K ﹤0.01%
12,276
+795
1207
$701K ﹤0.01%
16,795
-1,270
1208
$700K ﹤0.01%
17,360
+1,847
1209
$699K ﹤0.01%
12,073
-1,761
1210
$697K ﹤0.01%
10,532
1211
$695K ﹤0.01%
6,638
+558
1212
$692K ﹤0.01%
19,758
+1,187
1213
$691K ﹤0.01%
36,520
-47,192
1214
$689K ﹤0.01%
41,406
-12,212
1215
$686K ﹤0.01%
6,091
+2,824
1216
$685K ﹤0.01%
27,580
-2,531
1217
$683K ﹤0.01%
60,106
+4,359
1218
$683K ﹤0.01%
49,298
+3,572
1219
$682K ﹤0.01%
25,050
1220
$680K ﹤0.01%
19,262
+1,129
1221
$679K ﹤0.01%
3,359
+763
1222
$678K ﹤0.01%
43,682
-7,027
1223
$678K ﹤0.01%
11,728
-336
1224
$676K ﹤0.01%
33,883
-5,280
1225
$672K ﹤0.01%
30,013
-340
47 48
49
50 51