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
1851
$181K ﹤0.01%
16,413
-165
1852
$180K ﹤0.01%
4,106
-1,013
1853
$180K ﹤0.01%
5,033
-76,853
1854
$180K ﹤0.01%
5,875
+54
1855
$179K ﹤0.01%
6,408
+2,292
1856
$179K ﹤0.01%
4,836
+1,968
1857
$179K ﹤0.01%
+4,000
1858
$178K ﹤0.01%
6,488
+1,078
1859
$178K ﹤0.01%
2,192
-200
1860
$178K ﹤0.01%
3,720
-8,135
1861
$178K ﹤0.01%
2,855
+450
1862
$178K ﹤0.01%
10,288
-712
1863
$178K ﹤0.01%
22,779
-24,099
1864
$177K ﹤0.01%
12,000
-180
1865
$177K ﹤0.01%
5,498
-18,406
1866
$176K ﹤0.01%
12,787
1867
$176K ﹤0.01%
13,634
1868
$176K ﹤0.01%
3,353
-38
1869
$175K ﹤0.01%
8,268
+2,814
1870
$175K ﹤0.01%
1,388
+114
1871
$175K ﹤0.01%
13,006
-801
1872
$174K ﹤0.01%
5,625
-598
1873
$174K ﹤0.01%
4,667
-610
1874
$174K ﹤0.01%
4,760
+800
1875
$174K ﹤0.01%
6,361
+1,353
73 74
75
76 77