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
1351
$525K ﹤0.01%
10,462
-1,022
1352
$519K ﹤0.01%
10,957
-10,660
1353
$517K ﹤0.01%
9,130
+861
1354
$516K ﹤0.01%
9,297
+813
1355
$516K ﹤0.01%
12,530
-1,326
1356
$515K ﹤0.01%
29,705
+2,225
1357
$514K ﹤0.01%
6,503
-1,337
1358
$514K ﹤0.01%
17,675
-10,383
1359
$513K ﹤0.01%
2,299
+223
1360
$513K ﹤0.01%
9,815
-661
1361
$512K ﹤0.01%
8,045
+49
1362
$507K ﹤0.01%
8,849
+1,294
1363
$505K ﹤0.01%
3,900
+324
1364
$503K ﹤0.01%
15,518
+390
1365
$502K ﹤0.01%
23,388
+513
1366
$499K ﹤0.01%
31,623
-112
1367
$498K ﹤0.01%
9,027
-991
1368
$498K ﹤0.01%
46,951
+19,742
1369
$498K ﹤0.01%
12,063
-1,921
1370
$498K ﹤0.01%
4,182
+54
1371
$498K ﹤0.01%
13,620
-1,488
1372
$496K ﹤0.01%
9,219
+665
1373
$496K ﹤0.01%
15,030
+159
1374
$495K ﹤0.01%
2,617
-288
1375
$492K ﹤0.01%
12,676
+29
53 54
55
56 57