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
1926
$157K ﹤0.01%
4,051
-418
1927
$157K ﹤0.01%
6,050
1928
$157K ﹤0.01%
3,049
+700
1929
$156K ﹤0.01%
3,381
-35
1930
$156K ﹤0.01%
2,398
1931
$155K ﹤0.01%
3,191
+1,234
1932
$155K ﹤0.01%
4,902
1933
$154K ﹤0.01%
826
+27
1934
$154K ﹤0.01%
6,525
+2,000
1935
$154K ﹤0.01%
1,899
-30
1936
$154K ﹤0.01%
4,931
-3,423
1937
$154K ﹤0.01%
22,956
+4,600
1938
$154K ﹤0.01%
2,168
-76
1939
$153K ﹤0.01%
4,207
-249
1940
$153K ﹤0.01%
1,743
-71
1941
$152K ﹤0.01%
8,021
-4,481
1942
$152K ﹤0.01%
5,128
+691
1943
$152K ﹤0.01%
1,320
+11
1944
$152K ﹤0.01%
2,473
1945
$152K ﹤0.01%
12,404
-798
1946
$152K ﹤0.01%
9,732
-859
1947
$151K ﹤0.01%
1,094
+746
1948
$151K ﹤0.01%
6,720
-23,097
1949
$151K ﹤0.01%
34,783
1950
$151K ﹤0.01%
3,709
+730
76 77
78
79 80