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
1626
$293K ﹤0.01%
1,785
+554
1627
$291K ﹤0.01%
7,487
-409
1628
$289K ﹤0.01%
13,607
-7,411
1629
$289K ﹤0.01%
14,156
1630
$288K ﹤0.01%
10,231
-829
1631
$287K ﹤0.01%
16,523
-90
1632
$287K ﹤0.01%
2,588
-9,941
1633
$285K ﹤0.01%
1,365
+229
1634
$285K ﹤0.01%
4,272
-58
1635
$285K ﹤0.01%
35,535
1636
$284K ﹤0.01%
537
+455
1637
$284K ﹤0.01%
11,941
-1,111
1638
$284K ﹤0.01%
4,601
-89
1639
$284K ﹤0.01%
10,550
1640
$283K ﹤0.01%
25,972
+975
1641
$283K ﹤0.01%
7,495
-691
1642
$283K ﹤0.01%
1,089
-583
1643
$282K ﹤0.01%
19,546
-4,702
1644
$282K ﹤0.01%
8,240
+5,072
1645
$281K ﹤0.01%
4,551
+429
1646
$281K ﹤0.01%
18,372
-2,166
1647
$281K ﹤0.01%
3,933
-896
1648
$281K ﹤0.01%
3,124
+250
1649
$281K ﹤0.01%
4,459
-141
1650
$279K ﹤0.01%
4,221
+263
64 65
66
67 68