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
1751
$222K ﹤0.01%
2,167
-30
1752
$222K ﹤0.01%
5,558
+827
1753
$222K ﹤0.01%
2,616
-79
1754
$221K ﹤0.01%
6,244
+1,937
1755
$221K ﹤0.01%
52,512
+26,798
1756
$220K ﹤0.01%
5,878
-1,042
1757
$220K ﹤0.01%
1,476
+588
1758
$219K ﹤0.01%
3,640
-28,065
1759
$218K ﹤0.01%
25,747
+188
1760
$218K ﹤0.01%
9,001
+3,515
1761
$216K ﹤0.01%
10,693
+1,176
1762
$215K ﹤0.01%
4,198
-158
1763
$214K ﹤0.01%
4,000
-3,711
1764
$214K ﹤0.01%
3,731
1765
$214K ﹤0.01%
4,064
1766
$213K ﹤0.01%
8,261
+1,686
1767
$213K ﹤0.01%
6,474
+1,045
1768
$212K ﹤0.01%
2,668
-210
1769
$212K ﹤0.01%
3,490
-15
1770
$211K ﹤0.01%
10,320
-878
1771
$211K ﹤0.01%
20,400
1772
$211K ﹤0.01%
4,705
-9,035
1773
$211K ﹤0.01%
12,631
-7,192
1774
$210K ﹤0.01%
2,839
+1,059
1775
$209K ﹤0.01%
4,745
+570
69 70
71
72 73