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
1376
$491K ﹤0.01%
23,270
-1,199
1377
$491K ﹤0.01%
54,995
-6,349
1378
$489K ﹤0.01%
15,167
+1,249
1379
$488K ﹤0.01%
114,042
-17,000
1380
$486K ﹤0.01%
29,801
+1,698
1381
$485K ﹤0.01%
22,216
-66
1382
$485K ﹤0.01%
13,261
+149
1383
$484K ﹤0.01%
16,254
-441
1384
$484K ﹤0.01%
30,117
-11,098
1385
$483K ﹤0.01%
8,547
+213
1386
$483K ﹤0.01%
9,603
-1,709
1387
$482K ﹤0.01%
38,568
+28,995
1388
$481K ﹤0.01%
27,129
-10,636
1389
$478K ﹤0.01%
11,599
+4,157
1390
$477K ﹤0.01%
10,120
+3,894
1391
$476K ﹤0.01%
10,812
-124
1392
$476K ﹤0.01%
28,109
-109
1393
$476K ﹤0.01%
18,275
-2,545
1394
$475K ﹤0.01%
4,918
-10
1395
$473K ﹤0.01%
5,700
-505
1396
$473K ﹤0.01%
5,984
+979
1397
$472K ﹤0.01%
10,388
+3,948
1398
$471K ﹤0.01%
9,684
+1,838
1399
$469K ﹤0.01%
5,218
1400
$469K ﹤0.01%
7,374
+941
54 55
56
57 58