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
2126
$106K ﹤0.01%
2,103
+470
2127
$106K ﹤0.01%
2,140
-10
2128
$106K ﹤0.01%
2,016
+1,031
2129
$106K ﹤0.01%
1,288
+627
2130
$105K ﹤0.01%
3,909
-220
2131
$105K ﹤0.01%
1,898
+394
2132
$105K ﹤0.01%
5,704
+88
2133
$105K ﹤0.01%
+5,212
2134
$105K ﹤0.01%
2,057
+28
2135
$105K ﹤0.01%
4,636
-1,021
2136
$105K ﹤0.01%
8,527
-8,224
2137
$104K ﹤0.01%
2,014
+40
2138
$104K ﹤0.01%
1,614
2139
$104K ﹤0.01%
1,582
+150
2140
$104K ﹤0.01%
4,767
2141
$104K ﹤0.01%
1,327
-72
2142
$104K ﹤0.01%
3,094
+154
2143
$103K ﹤0.01%
2,913
-638
2144
$103K ﹤0.01%
+2,028
2145
$103K ﹤0.01%
27,141
+9,852
2146
$103K ﹤0.01%
2,218
-9,156
2147
$103K ﹤0.01%
2,214
+328
2148
$103K ﹤0.01%
5,965
+3,799
2149
$103K ﹤0.01%
3,504
-583
2150
$102K ﹤0.01%
2,298
84 85
86
87 88