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
1476
$404K ﹤0.01%
2,445
+246
1477
$401K ﹤0.01%
4,923
-3,576
1478
$400K ﹤0.01%
4,518
-5,499
1479
$400K ﹤0.01%
11,311
+1,067
1480
$398K ﹤0.01%
9,534
+8,984
1481
$397K ﹤0.01%
+16,997
1482
$397K ﹤0.01%
24,378
1483
$396K ﹤0.01%
2,182
1484
$395K ﹤0.01%
14,423
-976
1485
$390K ﹤0.01%
4,595
+12
1486
$389K ﹤0.01%
4,082
-151
1487
$388K ﹤0.01%
22,556
-2,831
1488
$387K ﹤0.01%
21,926
-5,574
1489
$387K ﹤0.01%
2,181
+50
1490
$386K ﹤0.01%
29,030
-163
1491
$385K ﹤0.01%
250,000
1492
$382K ﹤0.01%
10,100
-7,425
1493
$381K ﹤0.01%
12,719
-1,380
1494
$381K ﹤0.01%
14,031
-14,326
1495
$380K ﹤0.01%
17,668
-3,412
1496
$378K ﹤0.01%
3,364
+1,254
1497
$378K ﹤0.01%
5,555
+847
1498
$375K ﹤0.01%
315
-3
1499
$373K ﹤0.01%
+22,668
1500
$371K ﹤0.01%
5,629
-12
58 59
60
61 62