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
1276
$598K ﹤0.01%
20,425
-151
1277
$597K ﹤0.01%
13,431
-1,354
1278
$597K ﹤0.01%
13,091
+206
1279
$596K ﹤0.01%
9,035
+1,799
1280
$596K ﹤0.01%
12,193
+844
1281
$595K ﹤0.01%
12,690
+800
1282
$595K ﹤0.01%
16,265
1283
$593K ﹤0.01%
10,495
+1,691
1284
$592K ﹤0.01%
893
-41
1285
$592K ﹤0.01%
35,851
-5,233
1286
$592K ﹤0.01%
21,074
1287
$592K ﹤0.01%
23,473
-832
1288
$590K ﹤0.01%
14,606
+13
1289
$589K ﹤0.01%
3,340
1290
$589K ﹤0.01%
9,076
-637
1291
$585K ﹤0.01%
3,209
+701
1292
$584K ﹤0.01%
22,204
-872
1293
$583K ﹤0.01%
11,058
-1,923
1294
$582K ﹤0.01%
28,367
+3,281
1295
$581K ﹤0.01%
11,559
+5,212
1296
$581K ﹤0.01%
25,221
+3,885
1297
$581K ﹤0.01%
16,226
+1,413
1298
$579K ﹤0.01%
27,755
-231
1299
$577K ﹤0.01%
7,021
-164
1300
$574K ﹤0.01%
27,493
+11,906
50 51
52
53 54