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
1726
$238K ﹤0.01%
3,568
-353
1727
$237K ﹤0.01%
4,224
1728
$237K ﹤0.01%
14,740
1729
$237K ﹤0.01%
1,775
-1,495
1730
$235K ﹤0.01%
4,562
-6,080
1731
$233K ﹤0.01%
9,951
-801
1732
$232K ﹤0.01%
4,696
+1,379
1733
$231K ﹤0.01%
17,555
1734
$231K ﹤0.01%
4,849
+3,008
1735
$230K ﹤0.01%
2,678
-17
1736
$230K ﹤0.01%
8,701
+3,485
1737
$229K ﹤0.01%
2,082
+33
1738
$229K ﹤0.01%
29,681
-25
1739
$227K ﹤0.01%
27,363
1740
$226K ﹤0.01%
14,927
-281
1741
$226K ﹤0.01%
7,914
-1,431
1742
$226K ﹤0.01%
6,503
+5,298
1743
$226K ﹤0.01%
7,921
+1,259
1744
$225K ﹤0.01%
4,384
+1,269
1745
$225K ﹤0.01%
3,628
-1,532
1746
$225K ﹤0.01%
9,839
+1,822
1747
$225K ﹤0.01%
6,088
+5,271
1748
$224K ﹤0.01%
7,230
-314
1749
$224K ﹤0.01%
3,610
+200
1750
$223K ﹤0.01%
6,867
+3,253
68 69
70
71 72