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
1301
$574K ﹤0.01%
4,719
+275
1302
$573K ﹤0.01%
12,178
-518
1303
$573K ﹤0.01%
4,809
-700
1304
$570K ﹤0.01%
13,818
+7,166
1305
$568K ﹤0.01%
8,594
+69
1306
$565K ﹤0.01%
8,232
-844
1307
$564K ﹤0.01%
11,067
1308
$564K ﹤0.01%
10,727
+958
1309
$563K ﹤0.01%
10,735
+9,623
1310
$563K ﹤0.01%
28,877
1311
$562K ﹤0.01%
1,219
-13
1312
$562K ﹤0.01%
12,037
-2,303
1313
$562K ﹤0.01%
12,458
-1,518
1314
$561K ﹤0.01%
14,845
-1,580
1315
$560K ﹤0.01%
19,136
-696
1316
$560K ﹤0.01%
13,668
-812
1317
$559K ﹤0.01%
12,604
+7,106
1318
$559K ﹤0.01%
6,270
-668
1319
$558K ﹤0.01%
77,511
-17,302
1320
$558K ﹤0.01%
16,367
+94
1321
$558K ﹤0.01%
7,926
-1,355
1322
$557K ﹤0.01%
19,694
+3,641
1323
$557K ﹤0.01%
23,883
-60,563
1324
$556K ﹤0.01%
42,900
1325
$555K ﹤0.01%
11,143
-1,689
51 52
53
54 55