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
1526
$353K ﹤0.01%
327
+33
1527
$352K ﹤0.01%
5,867
-162
1528
$352K ﹤0.01%
19,670
-550
1529
$352K ﹤0.01%
15,977
+1,153
1530
$352K ﹤0.01%
19,605
+10,559
1531
$350K ﹤0.01%
22,311
-13,813
1532
$349K ﹤0.01%
5,063
-542
1533
$348K ﹤0.01%
18,462
+1,236
1534
$348K ﹤0.01%
3,551
-364
1535
$347K ﹤0.01%
45,725
+12,875
1536
$347K ﹤0.01%
7,616
+1,354
1537
$346K ﹤0.01%
14,390
-2,485
1538
$346K ﹤0.01%
20,509
+2,850
1539
$345K ﹤0.01%
7,959
+5,100
1540
$345K ﹤0.01%
6,671
+285
1541
$342K ﹤0.01%
3,631
+1,009
1542
$341K ﹤0.01%
5,291
+750
1543
$340K ﹤0.01%
13,054
+2,461
1544
$338K ﹤0.01%
15,928
-5,612
1545
$338K ﹤0.01%
2,322
-515
1546
$337K ﹤0.01%
25,562
+8,081
1547
$335K ﹤0.01%
20,083
-870
1548
$334K ﹤0.01%
11,700
1549
$334K ﹤0.01%
9,854
-387
1550
$332K ﹤0.01%
3,692
+1,973
60 61
62
63 64