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
2101
$111K ﹤0.01%
3,811
+153
2102
$111K ﹤0.01%
4,396
-700
2103
$110K ﹤0.01%
4,500
+1,500
2104
$110K ﹤0.01%
2,000
+546
2105
$110K ﹤0.01%
2,401
+51
2106
$110K ﹤0.01%
9,033
2107
$109K ﹤0.01%
1,474
+22
2108
$109K ﹤0.01%
3,666
2109
$109K ﹤0.01%
1,524
2110
$109K ﹤0.01%
2,668
2111
$109K ﹤0.01%
1,932
-356
2112
$109K ﹤0.01%
10,460
2113
$108K ﹤0.01%
7,111
2114
$108K ﹤0.01%
5,926
+337
2115
$108K ﹤0.01%
3,421
-800
2116
$108K ﹤0.01%
2,307
2117
$108K ﹤0.01%
23,493
+5,382
2118
$108K ﹤0.01%
9,168
+306
2119
$108K ﹤0.01%
13,000
2120
$108K ﹤0.01%
2,481
-1,715
2121
$107K ﹤0.01%
3,644
-131
2122
$107K ﹤0.01%
12,186
+1,572
2123
$107K ﹤0.01%
403
-31
2124
$106K ﹤0.01%
2,850
-1,114
2125
$106K ﹤0.01%
1,422
-24
83 84
85
86 87