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
1326
$555K ﹤0.01%
21,525
+8,564
1327
$555K ﹤0.01%
10,992
+648
1328
$550K ﹤0.01%
7,274
+49
1329
$548K ﹤0.01%
3,683
+2,112
1330
$548K ﹤0.01%
18,908
1331
$547K ﹤0.01%
20,961
+16,374
1332
$546K ﹤0.01%
12,889
+891
1333
$546K ﹤0.01%
20,916
-860
1334
$546K ﹤0.01%
56,345
-5,884
1335
$546K ﹤0.01%
30,644
-14,472
1336
$544K ﹤0.01%
16,709
-2,777
1337
$543K ﹤0.01%
18,799
+15,838
1338
$542K ﹤0.01%
14,978
-2,465
1339
$541K ﹤0.01%
25,450
+5,200
1340
$537K ﹤0.01%
5,537
-2,315
1341
$536K ﹤0.01%
6,546
-408
1342
$536K ﹤0.01%
31,957
-133
1343
$535K ﹤0.01%
13,385
-995
1344
$534K ﹤0.01%
21,091
+1,899
1345
$530K ﹤0.01%
12,998
+10,074
1346
$529K ﹤0.01%
31,261
-95,777
1347
$528K ﹤0.01%
24,410
-2,319
1348
$527K ﹤0.01%
44,102
-742
1349
$527K ﹤0.01%
22,664
+1,048
1350
$526K ﹤0.01%
10,282
-113
52 53
54
55 56