US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
101
$82.5M 0.22%
706,750
-31,062
102
$80.5M 0.22%
949,460
-1,421
103
$80.2M 0.22%
807,593
-22,544
104
$78.8M 0.21%
1,242,902
+91,724
105
$78.6M 0.21%
893,000
+24,710
106
$77.6M 0.21%
1,056,181
-63,599
107
$73.6M 0.2%
650,313
-8,458
108
$73.3M 0.2%
783,758
-40,273
109
$72M 0.2%
414,323
+252,069
110
$71.9M 0.2%
517,615
+89,256
111
$71.5M 0.19%
614,565
+83,603
112
$70.6M 0.19%
1,385,522
-448,304
113
$70.5M 0.19%
928,056
-88,688
114
$69.7M 0.19%
1,206,121
+44,357
115
$69M 0.19%
4,419,662
+1,831,259
116
$68.2M 0.19%
572,145
-8,571
117
$67.6M 0.18%
431,821
-10,882
118
$66.5M 0.18%
338,927
-92,454
119
$66.4M 0.18%
473,995
-16,751
120
$66.2M 0.18%
270,423
-12,260
121
$63M 0.17%
326,871
+12,861
122
$62.4M 0.17%
585,430
-61,536
123
$61M 0.17%
209,466
-4,095
124
$60.8M 0.17%
155,859
-1,143
125
$60.1M 0.16%
1,436,389
-46,869
3 4
5
6 7