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
1501
$370K ﹤0.01%
+16,955
1502
$370K ﹤0.01%
6,970
-107
1503
$369K ﹤0.01%
9,890
-1,260
1504
$368K ﹤0.01%
12,855
-1,678
1505
$368K ﹤0.01%
4,064
+1,442
1506
$368K ﹤0.01%
4,340
-9,816
1507
$368K ﹤0.01%
22,740
-3,106
1508
$367K ﹤0.01%
7,238
-269
1509
$367K ﹤0.01%
17,603
-838
1510
$367K ﹤0.01%
17,400
+250
1511
$365K ﹤0.01%
25,294
-600
1512
$365K ﹤0.01%
78,410
+5,990
1513
$363K ﹤0.01%
25,036
-3,331
1514
$362K ﹤0.01%
4,706
-78
1515
$362K ﹤0.01%
7,542
1516
$361K ﹤0.01%
133,617
+84,917
1517
$360K ﹤0.01%
1,704
-33
1518
$359K ﹤0.01%
2,299
+672
1519
$358K ﹤0.01%
123,685
+122,901
1520
$357K ﹤0.01%
6,300
-187
1521
$357K ﹤0.01%
10,714
1522
$356K ﹤0.01%
3,579
+165
1523
$355K ﹤0.01%
6,494
1524
$355K ﹤0.01%
4,822
-16
1525
$354K ﹤0.01%
5,585
+856
59 60
61
62 63