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
1251
$635K ﹤0.01%
32,815
-2,224
1252
$633K ﹤0.01%
813
-67
1253
$629K ﹤0.01%
12,791
-77
1254
$626K ﹤0.01%
8,601
+568
1255
$624K ﹤0.01%
25,004
+11,439
1256
$623K ﹤0.01%
9,821
-1,974
1257
$623K ﹤0.01%
43,103
+17,697
1258
$621K ﹤0.01%
8,350
-6,269
1259
$621K ﹤0.01%
29,150
+5,150
1260
$620K ﹤0.01%
78,702
+59,794
1261
$618K ﹤0.01%
54,991
+9,067
1262
$616K ﹤0.01%
26,769
+2,885
1263
$615K ﹤0.01%
11,446
+1,323
1264
$614K ﹤0.01%
14,939
-308
1265
$611K ﹤0.01%
17,914
+1,850
1266
$611K ﹤0.01%
9,208
+1,543
1267
$610K ﹤0.01%
13,870
+5,246
1268
$605K ﹤0.01%
34,000
+8,135
1269
$605K ﹤0.01%
9,843
-2,726
1270
$604K ﹤0.01%
7,072
-724
1271
$602K ﹤0.01%
18,686
-3,767
1272
$602K ﹤0.01%
18,845
+16,466
1273
$602K ﹤0.01%
42,655
+35,921
1274
$601K ﹤0.01%
15,956
-135
1275
$600K ﹤0.01%
3,901
+159
49 50
51
52 53