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
1576
$319K ﹤0.01%
3,908
+1,141
1577
$319K ﹤0.01%
15,518
-6,601
1578
$319K ﹤0.01%
3,219
+501
1579
$318K ﹤0.01%
51,740
-34,549
1580
$317K ﹤0.01%
34,941
-10,030
1581
$317K ﹤0.01%
73,283
+35,710
1582
$316K ﹤0.01%
12,541
-32
1583
$316K ﹤0.01%
10,122
-18,842
1584
$314K ﹤0.01%
12,614
-1,501
1585
$313K ﹤0.01%
12,977
-3,174
1586
$313K ﹤0.01%
5,000
+226
1587
$312K ﹤0.01%
5,914
-52
1588
$311K ﹤0.01%
10,040
-3,618
1589
$311K ﹤0.01%
29,309
-3,518
1590
$309K ﹤0.01%
14,408
-1,541
1591
$309K ﹤0.01%
6,802
+6,734
1592
$309K ﹤0.01%
8,820
-1,754
1593
$308K ﹤0.01%
9,821
-805
1594
$307K ﹤0.01%
6,599
+1,328
1595
$307K ﹤0.01%
13,472
-1,101
1596
$306K ﹤0.01%
+9,400
1597
$306K ﹤0.01%
27,000
1598
$305K ﹤0.01%
49,987
+174
1599
$305K ﹤0.01%
71,882
+32,409
1600
$303K ﹤0.01%
4,386
+77
62 63
64
65 66