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
2076
$118K ﹤0.01%
6,094
+2,244
2077
$118K ﹤0.01%
1,615
2078
$118K ﹤0.01%
3,070
2079
$117K ﹤0.01%
6,372
+1,591
2080
$117K ﹤0.01%
5,100
-1,234
2081
$117K ﹤0.01%
3,012
+344
2082
$116K ﹤0.01%
4,707
+1,830
2083
$116K ﹤0.01%
1,126
2084
$116K ﹤0.01%
3,146
+271
2085
$115K ﹤0.01%
7,798
+988
2086
$115K ﹤0.01%
1,702
-95
2087
$115K ﹤0.01%
2,102
2088
$114K ﹤0.01%
6,200
2089
$114K ﹤0.01%
1,932
2090
$114K ﹤0.01%
2,250
-1,891
2091
$114K ﹤0.01%
1,048
-1,917
2092
$113K ﹤0.01%
3,891
2093
$113K ﹤0.01%
7,519
-3,581
2094
$113K ﹤0.01%
4,444
+153
2095
$112K ﹤0.01%
1,164
+164
2096
$111K ﹤0.01%
883
+3
2097
$111K ﹤0.01%
2,214
-42
2098
$111K ﹤0.01%
3,030
-70
2099
$111K ﹤0.01%
+8,319
2100
$111K ﹤0.01%
1,592
82 83
84
85 86