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
2051
$122K ﹤0.01%
+1,542
2052
$122K ﹤0.01%
5,629
+562
2053
$122K ﹤0.01%
5,015
+15
2054
$121K ﹤0.01%
1,594
-80
2055
$121K ﹤0.01%
3,905
+473
2056
$121K ﹤0.01%
4,261
+2,000
2057
$121K ﹤0.01%
225
+78
2058
$121K ﹤0.01%
5,336
+1,111
2059
$121K ﹤0.01%
3,183
+152
2060
$120K ﹤0.01%
1,969
2061
$120K ﹤0.01%
22,485
-2,557
2062
$120K ﹤0.01%
1,988
+317
2063
$120K ﹤0.01%
7,070
-155
2064
$120K ﹤0.01%
3,411
-875
2065
$120K ﹤0.01%
2,507
+885
2066
$120K ﹤0.01%
7,583
-906
2067
$120K ﹤0.01%
7,934
+215
2068
$120K ﹤0.01%
2,658
+865
2069
$119K ﹤0.01%
27
-14
2070
$119K ﹤0.01%
4,054
2071
$119K ﹤0.01%
5,500
2072
$119K ﹤0.01%
5,000
+4,500
2073
$119K ﹤0.01%
7,592
-908
2074
$119K ﹤0.01%
10,000
2075
$118K ﹤0.01%
2,674
-171
81 82
83
84 85