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
1551
$332K ﹤0.01%
23,292
-2,079
1552
$332K ﹤0.01%
24,200
-3,000
1553
$331K ﹤0.01%
89
+8
1554
$331K ﹤0.01%
9,000
+241
1555
$330K ﹤0.01%
3,575
+182
1556
$329K ﹤0.01%
19,000
1557
$328K ﹤0.01%
9,561
-900
1558
$328K ﹤0.01%
3,163
+398
1559
$327K ﹤0.01%
12,464
1560
$327K ﹤0.01%
16,904
1561
$326K ﹤0.01%
19,993
-8,000
1562
$325K ﹤0.01%
15,518
1563
$325K ﹤0.01%
12,070
-6,622
1564
$324K ﹤0.01%
5,731
-1,740
1565
$323K ﹤0.01%
22,557
-800
1566
$323K ﹤0.01%
19,881
+15,472
1567
$322K ﹤0.01%
1,355
-10
1568
$322K ﹤0.01%
8,047
+1,546
1569
$322K ﹤0.01%
+5,020
1570
$322K ﹤0.01%
3,510
+1,438
1571
$321K ﹤0.01%
9,035
-880
1572
$321K ﹤0.01%
2,343
+707
1573
$320K ﹤0.01%
6,043
-1,441
1574
$320K ﹤0.01%
6,938
1575
$319K ﹤0.01%
1,962
-430
61 62
63
64 65