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
1226
$670K ﹤0.01%
71,410
-5,525
1227
$670K ﹤0.01%
11,874
-4,242
1228
$666K ﹤0.01%
207,908
1229
$663K ﹤0.01%
6,417
+941
1230
$663K ﹤0.01%
6,065
-153
1231
$662K ﹤0.01%
9,254
+5,378
1232
$661K ﹤0.01%
43,957
-7,490
1233
$655K ﹤0.01%
10,436
-2,064
1234
$655K ﹤0.01%
9,359
-291
1235
$653K ﹤0.01%
22,330
-3,235
1236
$652K ﹤0.01%
8,222
-660
1237
$651K ﹤0.01%
11,470
-9,766
1238
$650K ﹤0.01%
5,977
-955
1239
$647K ﹤0.01%
6,829
-87
1240
$646K ﹤0.01%
14,059
+971
1241
$646K ﹤0.01%
61,921
+5,665
1242
$646K ﹤0.01%
167,782
-34,544
1243
$645K ﹤0.01%
19,141
+6,841
1244
$643K ﹤0.01%
54,243
-6,710
1245
$639K ﹤0.01%
5,191
+379
1246
$638K ﹤0.01%
11,928
+9,811
1247
$638K ﹤0.01%
30,963
-10,094
1248
$637K ﹤0.01%
34,188
-5,631
1249
$637K ﹤0.01%
16,882
+1,102
1250
$636K ﹤0.01%
55,223
48 49
50
51 52