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
126
$59.8M 0.16%
1,020,566
-324,973
127
$59M 0.16%
1,972,157
+408,580
128
$58.2M 0.16%
1,445,349
-88,558
129
$58.1M 0.16%
840,567
+30,396
130
$57.5M 0.16%
1,008,880
-19,028
131
$57.3M 0.16%
5,345,202
-29,397
132
$57.3M 0.16%
781,419
-44,808
133
$56.4M 0.15%
625,632
-8,844
134
$56.2M 0.15%
445,174
-6,373
135
$55.7M 0.15%
330,148
-810
136
$55.4M 0.15%
124,291
+10,629
137
$54.2M 0.15%
457,999
-9,186
138
$53.4M 0.15%
453,413
+58,187
139
$53.1M 0.14%
373,748
-2,199
140
$52.7M 0.14%
508,676
+52,245
141
$52.7M 0.14%
1,016,759
-60,706
142
$51.4M 0.14%
589,169
+103,217
143
$51.1M 0.14%
1,063,055
-32,485
144
$50.9M 0.14%
731,762
+28,070
145
$50.3M 0.14%
96,607
-8,042
146
$49.4M 0.13%
412,553
+3,530
147
$49.1M 0.13%
1,101,451
-101,204
148
$49M 0.13%
193,012
-11,087
149
$47.7M 0.13%
1,255,806
-4,978
150
$47.3M 0.13%
223,835
-9,796
4 5
6
7 8