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
1901
$165K ﹤0.01%
2,493
1902
$165K ﹤0.01%
2,450
+450
1903
$165K ﹤0.01%
3,604
-189
1904
$165K ﹤0.01%
3,563
1905
$164K ﹤0.01%
4,646
+187
1906
$164K ﹤0.01%
4,634
+613
1907
$164K ﹤0.01%
20,249
+6,670
1908
$164K ﹤0.01%
1,653
+789
1909
$164K ﹤0.01%
2,780
+308
1910
$164K ﹤0.01%
3,860
+3,345
1911
$163K ﹤0.01%
3,997
1912
$162K ﹤0.01%
10,799
+3,336
1913
$162K ﹤0.01%
9,006
+70
1914
$162K ﹤0.01%
1,500
1915
$161K ﹤0.01%
4,228
+2,720
1916
$161K ﹤0.01%
5,812
1917
$160K ﹤0.01%
4,986
+1,541
1918
$160K ﹤0.01%
2,401
-152
1919
$159K ﹤0.01%
5,305
1920
$159K ﹤0.01%
3,619
+238
1921
$159K ﹤0.01%
9,678
-2,589
1922
$158K ﹤0.01%
7,907
-755
1923
$158K ﹤0.01%
11,710
-1,051
1924
$158K ﹤0.01%
1,979
+499
1925
$158K ﹤0.01%
6,548
-428
75 76
77
78 79