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
1826
$192K ﹤0.01%
4,013
-901
1827
$192K ﹤0.01%
7,758
+1,727
1828
$192K ﹤0.01%
22,548
+900
1829
$190K ﹤0.01%
25,683
-4,717
1830
$189K ﹤0.01%
26,206
+4,294
1831
$188K ﹤0.01%
7,449
+5,156
1832
$188K ﹤0.01%
10,815
-3,000
1833
$187K ﹤0.01%
4,741
+441
1834
$187K ﹤0.01%
7,619
-379
1835
$187K ﹤0.01%
4,665
-10,298
1836
$187K ﹤0.01%
16,229
+869
1837
$186K ﹤0.01%
3,429
1838
$186K ﹤0.01%
14,600
1839
$186K ﹤0.01%
2,462
+1,269
1840
$185K ﹤0.01%
14,392
+1,265
1841
$185K ﹤0.01%
10,218
+165
1842
$183K ﹤0.01%
9,833
1843
$182K ﹤0.01%
11,469
-65
1844
$182K ﹤0.01%
5,259
+2,960
1845
$182K ﹤0.01%
9,465
-367
1846
$182K ﹤0.01%
16,062
1847
$181K ﹤0.01%
6,100
-52
1848
$181K ﹤0.01%
11,000
1849
$181K ﹤0.01%
4,455
-10
1850
$181K ﹤0.01%
13,584
-592
72 73
74
75 76