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
1601
$302K ﹤0.01%
9,685
-18,173
1602
$302K ﹤0.01%
1,644
1603
$301K ﹤0.01%
8,968
-2,671
1604
$300K ﹤0.01%
19,319
+542
1605
$299K ﹤0.01%
5,569
+204
1606
$299K ﹤0.01%
20,958
-11,424
1607
$299K ﹤0.01%
6,541
+6,173
1608
$298K ﹤0.01%
11,561
+346
1609
$298K ﹤0.01%
3,989
+740
1610
$298K ﹤0.01%
3,891
+369
1611
$297K ﹤0.01%
5,067
+485
1612
$297K ﹤0.01%
10,883
-139
1613
$297K ﹤0.01%
4,077
-1,000
1614
$297K ﹤0.01%
4,380
-1,702
1615
$296K ﹤0.01%
3,467
+492
1616
$296K ﹤0.01%
6,879
-913
1617
$296K ﹤0.01%
9,529
-3,517
1618
$296K ﹤0.01%
3,232
-3,771
1619
$295K ﹤0.01%
10,999
+354
1620
$294K ﹤0.01%
8,900
-820
1621
$294K ﹤0.01%
5,741
+3,162
1622
$294K ﹤0.01%
2,177
1623
$294K ﹤0.01%
25,339
1624
$294K ﹤0.01%
9,853
-692
1625
$293K ﹤0.01%
20,284
+2,336
63 64
65
66 67