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
1676
$261K ﹤0.01%
8,944
1677
$261K ﹤0.01%
5,185
+133
1678
$260K ﹤0.01%
6,800
+682
1679
$259K ﹤0.01%
20,532
+7,321
1680
$258K ﹤0.01%
14,744
-973
1681
$258K ﹤0.01%
6,826
-1,282
1682
$258K ﹤0.01%
6,027
-2,415
1683
$257K ﹤0.01%
11,965
-557
1684
$256K ﹤0.01%
6,000
1685
$256K ﹤0.01%
10,116
+9,060
1686
$256K ﹤0.01%
16,538
+1,212
1687
$255K ﹤0.01%
15,390
+2,667
1688
$255K ﹤0.01%
6,001
+99
1689
$254K ﹤0.01%
9,036
-879
1690
$253K ﹤0.01%
5,577
-288
1691
$253K ﹤0.01%
12,861
-75
1692
$253K ﹤0.01%
4,061
1693
$252K ﹤0.01%
11,870
-210
1694
$251K ﹤0.01%
7,350
+3,695
1695
$251K ﹤0.01%
5,626
+26
1696
$250K ﹤0.01%
1,843
-129
1697
$249K ﹤0.01%
7,035
1698
$249K ﹤0.01%
6,629
-10,676
1699
$249K ﹤0.01%
42,771
-2,878
1700
$248K ﹤0.01%
6,888
+600
66 67
68
69 70