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
1876
$173K ﹤0.01%
5,583
-1,550
1877
$173K ﹤0.01%
11,023
1878
$173K ﹤0.01%
6,582
+2,164
1879
$173K ﹤0.01%
6,999
-2,680
1880
$173K ﹤0.01%
3,113
+56
1881
$172K ﹤0.01%
7,817
-1,122
1882
$172K ﹤0.01%
4,260
+1,711
1883
$172K ﹤0.01%
5,076
+660
1884
$172K ﹤0.01%
6,707
+717
1885
$172K ﹤0.01%
3,483
-5,736
1886
$171K ﹤0.01%
17,994
+12,475
1887
$171K ﹤0.01%
19,624
+145
1888
$170K ﹤0.01%
7,261
-640
1889
$170K ﹤0.01%
1,210
+88
1890
$169K ﹤0.01%
4,650
+2,500
1891
$168K ﹤0.01%
2,220
+282
1892
$168K ﹤0.01%
1,995
+298
1893
$167K ﹤0.01%
99,010
1894
$167K ﹤0.01%
2,072
+180
1895
$167K ﹤0.01%
3,460
+608
1896
$167K ﹤0.01%
2,727
+708
1897
$166K ﹤0.01%
2,016
+328
1898
$166K ﹤0.01%
5,262
+1,504
1899
$166K ﹤0.01%
923
-62
1900
$166K ﹤0.01%
3,170
74 75
76
77 78