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
1451
$423K ﹤0.01%
10,059
-281
1452
$423K ﹤0.01%
100,642
1453
$423K ﹤0.01%
37,426
+3,693
1454
$422K ﹤0.01%
21,016
-2,625
1455
$421K ﹤0.01%
3,185
+221
1456
$420K ﹤0.01%
5,381
1457
$419K ﹤0.01%
19,353
-5,015
1458
$418K ﹤0.01%
11,274
+1,497
1459
$418K ﹤0.01%
32,318
+10,925
1460
$418K ﹤0.01%
7,815
-455
1461
$417K ﹤0.01%
34,117
+1,648
1462
$417K ﹤0.01%
11,377
1463
$415K ﹤0.01%
8,244
+20
1464
$413K ﹤0.01%
8,083
+3,280
1465
$412K ﹤0.01%
3,271
-7
1466
$411K ﹤0.01%
28,661
-1,183
1467
$410K ﹤0.01%
1,968
+227
1468
$409K ﹤0.01%
7,824
-2,031
1469
$409K ﹤0.01%
56,501
+56,101
1470
$408K ﹤0.01%
6,856
-12,190
1471
$408K ﹤0.01%
13,224
1472
$407K ﹤0.01%
11,547
+3,296
1473
$407K ﹤0.01%
190,143
1474
$404K ﹤0.01%
8,679
-7,459
1475
$404K ﹤0.01%
10,332
-1,095
57 58
59
60 61