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
1426
$445K ﹤0.01%
6,310
+2
1427
$445K ﹤0.01%
3,212
-20
1428
$442K ﹤0.01%
14,133
-1,633
1429
$440K ﹤0.01%
16,491
+789
1430
$437K ﹤0.01%
50,963
-11,933
1431
$436K ﹤0.01%
25,794
-5,637
1432
$435K ﹤0.01%
14,269
+119
1433
$435K ﹤0.01%
19,186
+150
1434
$435K ﹤0.01%
22,801
-2,902
1435
$435K ﹤0.01%
23,283
+7,766
1436
$433K ﹤0.01%
77,107
-11,426
1437
$433K ﹤0.01%
8,961
-3,748
1438
$432K ﹤0.01%
7,299
+124
1439
$432K ﹤0.01%
7,621
+182
1440
$432K ﹤0.01%
25,041
-715
1441
$431K ﹤0.01%
9,499
-1,007
1442
$429K ﹤0.01%
29,925
-5,058
1443
$428K ﹤0.01%
12,913
+3,419
1444
$428K ﹤0.01%
61,628
+61,433
1445
$428K ﹤0.01%
11,066
-341
1446
$428K ﹤0.01%
10,815
-31
1447
$427K ﹤0.01%
18,066
+3,720
1448
$425K ﹤0.01%
4,284
+79
1449
$424K ﹤0.01%
24,028
-950
1450
$424K ﹤0.01%
12,506
-1,541
56 57
58
59 60