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
151
$47.2M 0.13%
262,872
-2,960
152
$47.1M 0.13%
1,089,086
+79,839
153
$45.7M 0.12%
877,894
+10,710
154
$45.6M 0.12%
381,867
-10,667
155
$45.3M 0.12%
375,212
+1,047
156
$45.1M 0.12%
715,224
-85,932
157
$45M 0.12%
813,589
-42,318
158
$43.8M 0.12%
650,555
+487,311
159
$43M 0.12%
1,112,200
+133,560
160
$41.9M 0.11%
353,457
-7,585
161
$41.7M 0.11%
466,232
+4,894
162
$41.7M 0.11%
753,134
-20,379
163
$41.2M 0.11%
463,447
-7,985
164
$41.1M 0.11%
1,004,824
-132,980
165
$40.7M 0.11%
210,276
-12,118
166
$39.6M 0.11%
964,937
+187,777
167
$39.3M 0.11%
1,150,235
-67,561
168
$37.9M 0.1%
297,117
+6,873
169
$37.5M 0.1%
703,813
-15,285
170
$37.1M 0.1%
641,353
+28,033
171
$37M 0.1%
326,439
-13,085
172
$36.7M 0.1%
1,309,296
-45,781
173
$36.4M 0.1%
510,202
-29,070
174
$36.4M 0.1%
806,433
-76,859
175
$36.3M 0.1%
378,567
+1,733
5 6
7
8 9