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
1401
$468K ﹤0.01%
24,450
1402
$468K ﹤0.01%
14,259
-23,450
1403
$468K ﹤0.01%
2,336
+347
1404
$466K ﹤0.01%
14,677
1405
$465K ﹤0.01%
16,225
-113
1406
$464K ﹤0.01%
11,930
-4,452
1407
$462K ﹤0.01%
5,534
+1,133
1408
$462K ﹤0.01%
8,463
+680
1409
$460K ﹤0.01%
4,269
+245
1410
$460K ﹤0.01%
28,349
+7,923
1411
$459K ﹤0.01%
6,628
+1,034
1412
$458K ﹤0.01%
7,685
+295
1413
$458K ﹤0.01%
9,031
1414
$456K ﹤0.01%
31,443
-6,768
1415
$456K ﹤0.01%
11,896
-41
1416
$455K ﹤0.01%
3,649
-1,160
1417
$453K ﹤0.01%
361
+9
1418
$453K ﹤0.01%
9,888
1419
$450K ﹤0.01%
7,296
-2,624
1420
$449K ﹤0.01%
9,222
+3,120
1421
$449K ﹤0.01%
13,736
1422
$448K ﹤0.01%
6,369
+369
1423
$448K ﹤0.01%
50,000
1424
$446K ﹤0.01%
7,153
-2,517
1425
$445K ﹤0.01%
12,468
+4,251
55 56
57
58 59