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
176
$36.1M 0.1%
555,989
-7,878
177
$36.1M 0.1%
135,585
-2,814
178
$35.5M 0.1%
363,390
+108,440
179
$35.1M 0.1%
379,596
+15,747
180
$34.9M 0.1%
1,766,876
-27,515
181
$34.7M 0.09%
298,540
-72,781
182
$34.6M 0.09%
334,072
+91,285
183
$34.6M 0.09%
269,915
-3,748
184
$34.5M 0.09%
173,431
-1,683
185
$34.3M 0.09%
552,962
-55,716
186
$33.9M 0.09%
156,768
-1,101
187
$33.6M 0.09%
958,532
-248,003
188
$33.6M 0.09%
226,181
+4,193
189
$33M 0.09%
180,027
-5,382
190
$32.6M 0.09%
119,577
+5,664
191
$32.3M 0.09%
400,180
-55,277
192
$32.2M 0.09%
498,024
-6,967
193
$32M 0.09%
847,761
+21,710
194
$32M 0.09%
1,387,203
-39,948
195
$31.7M 0.09%
309,598
-11,366
196
$31.5M 0.09%
534,634
-9,604
197
$31M 0.08%
245,680
+24,826
198
$30.8M 0.08%
663,060
+16,713
199
$30.5M 0.08%
234,670
-6,213
200
$29.7M 0.08%
178,872
+4,578
6 7
8
9 10