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
1701
$248K ﹤0.01%
11,603
+9,516
1702
$248K ﹤0.01%
6,291
+1,727
1703
$247K ﹤0.01%
18,884
+783
1704
$247K ﹤0.01%
16,800
+6,000
1705
$246K ﹤0.01%
9,383
+462
1706
$246K ﹤0.01%
5,034
+563
1707
$246K ﹤0.01%
6,940
+619
1708
$246K ﹤0.01%
3,019
-391
1709
$245K ﹤0.01%
17,753
-10,357
1710
$244K ﹤0.01%
2,560
+760
1711
$244K ﹤0.01%
32,743
+3,233
1712
$243K ﹤0.01%
12,955
-28
1713
$242K ﹤0.01%
6,006
+5,680
1714
$242K ﹤0.01%
13,854
-1,281
1715
$242K ﹤0.01%
2,200
+979
1716
$241K ﹤0.01%
11,480
1717
$241K ﹤0.01%
6,940
-1,432
1718
$240K ﹤0.01%
7,811
-1,819
1719
$240K ﹤0.01%
243,476
1720
$240K ﹤0.01%
961
+78
1721
$239K ﹤0.01%
6,599
-1,425
1722
$239K ﹤0.01%
15,597
1723
$239K ﹤0.01%
1,732
-116
1724
$239K ﹤0.01%
22,026
+9,408
1725
$239K ﹤0.01%
6,049
67 68
69
70 71