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
1951
$150K ﹤0.01%
3,388
+500
1952
$150K ﹤0.01%
5,079
1953
$150K ﹤0.01%
2,312
-74
1954
$150K ﹤0.01%
3,659
+110
1955
$149K ﹤0.01%
4,000
1956
$149K ﹤0.01%
71,585
+12,360
1957
$149K ﹤0.01%
6,236
+1,390
1958
$148K ﹤0.01%
3,448
+2,515
1959
$148K ﹤0.01%
4,392
-1,321
1960
$148K ﹤0.01%
1,983
+422
1961
$147K ﹤0.01%
2,000
1962
$147K ﹤0.01%
5,640
1963
$146K ﹤0.01%
3,395
+3,374
1964
$146K ﹤0.01%
4,000
1965
$146K ﹤0.01%
5,588
-1,225
1966
$146K ﹤0.01%
3,750
+1,050
1967
$145K ﹤0.01%
6,390
1968
$145K ﹤0.01%
1,182
-86
1969
$145K ﹤0.01%
2,726
1970
$145K ﹤0.01%
24,818
-970
1971
$145K ﹤0.01%
2,413
+415
1972
$144K ﹤0.01%
5,266
-126
1973
$144K ﹤0.01%
10,085
1974
$143K ﹤0.01%
4,478
-320
1975
$143K ﹤0.01%
5,830
-6,098
77 78
79
80 81