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
1651
$279K ﹤0.01%
13,213
-6,636
1652
$279K ﹤0.01%
10,625
-1,755
1653
$278K ﹤0.01%
7,867
+53
1654
$278K ﹤0.01%
13,794
-8,795
1655
$277K ﹤0.01%
10,881
+51
1656
$277K ﹤0.01%
5,933
-49
1657
$276K ﹤0.01%
6,893
+203
1658
$276K ﹤0.01%
10,665
-2,192
1659
$275K ﹤0.01%
15,000
1660
$274K ﹤0.01%
10,254
+2,198
1661
$273K ﹤0.01%
5,988
-1,630
1662
$272K ﹤0.01%
2,809
+399
1663
$272K ﹤0.01%
14,081
+4,719
1664
$271K ﹤0.01%
25,231
1665
$271K ﹤0.01%
14,400
1666
$270K ﹤0.01%
16,678
-455
1667
$268K ﹤0.01%
3,830
+670
1668
$267K ﹤0.01%
16,053
-100
1669
$267K ﹤0.01%
17,781
1670
$267K ﹤0.01%
4,027
-980
1671
$267K ﹤0.01%
6,135
-8,434
1672
$266K ﹤0.01%
4,915
-977
1673
$264K ﹤0.01%
15,534
-1,080
1674
$262K ﹤0.01%
15,579
+1,273
1675
$261K ﹤0.01%
15,957
65 66
67
68 69