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
1776
$208K ﹤0.01%
4,220
-1,260
1777
$208K ﹤0.01%
6,077
+930
1778
$208K ﹤0.01%
3,958
-2
1779
$208K ﹤0.01%
1,856
+606
1780
$208K ﹤0.01%
16,600
1781
$207K ﹤0.01%
3,319
+228
1782
$207K ﹤0.01%
4,581
-196
1783
$206K ﹤0.01%
4,887
-203
1784
$205K ﹤0.01%
6,249
+2,288
1785
$205K ﹤0.01%
20,770
-389
1786
$204K ﹤0.01%
2,808
+375
1787
$204K ﹤0.01%
5,290
1788
$203K ﹤0.01%
27,224
+6,819
1789
$203K ﹤0.01%
6,194
+132
1790
$203K ﹤0.01%
20,766
+6,268
1791
$202K ﹤0.01%
6,974
+1,222
1792
$202K ﹤0.01%
4,559
-2,042
1793
$202K ﹤0.01%
5,674
-20,499
1794
$202K ﹤0.01%
8,270
+1,035
1795
$201K ﹤0.01%
32,519
+7,062
1796
$201K ﹤0.01%
335
+315
1797
$200K ﹤0.01%
1,445
+44
1798
$200K ﹤0.01%
24,698
+3,186
1799
$200K ﹤0.01%
4,000
1800
$200K ﹤0.01%
12,639
+171
70 71
72
73 74