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
1801
$199K ﹤0.01%
6,800
-100
1802
$199K ﹤0.01%
5,959
-135,614
1803
$199K ﹤0.01%
6,613
+374
1804
$198K ﹤0.01%
5,903
-7,377
1805
$198K ﹤0.01%
8,977
-1,233
1806
$198K ﹤0.01%
14,189
-1,083
1807
$197K ﹤0.01%
6,690
-470
1808
$197K ﹤0.01%
2,161
+65
1809
$196K ﹤0.01%
5,646
+1,283
1810
$196K ﹤0.01%
3,578
1811
$196K ﹤0.01%
18,681
-1,000
1812
$196K ﹤0.01%
19,676
+4,416
1813
$196K ﹤0.01%
22,186
+4,140
1814
$195K ﹤0.01%
3,468
-174
1815
$195K ﹤0.01%
7,406
-1,308
1816
$195K ﹤0.01%
5,705
+1,417
1817
$195K ﹤0.01%
3,733
-1,489
1818
$195K ﹤0.01%
18,528
+2,386
1819
$194K ﹤0.01%
2,625
-7,767
1820
$194K ﹤0.01%
8,677
-28,802
1821
$194K ﹤0.01%
6,368
-876
1822
$193K ﹤0.01%
2,165
1823
$193K ﹤0.01%
33,851
-5,517
1824
$192K ﹤0.01%
16,061
+598
1825
$192K ﹤0.01%
3,385
+527
71 72
73
74 75