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
2151
$102K ﹤0.01%
540
+20
2152
$102K ﹤0.01%
3,813
+3,518
2153
$102K ﹤0.01%
2,223
2154
$100K ﹤0.01%
4,335
-321
2155
$100K ﹤0.01%
1,017
+581
2156
$100K ﹤0.01%
5,600
-960
2157
$100K ﹤0.01%
4,143
+1,227
2158
$100K ﹤0.01%
188
-45
2159
$99K ﹤0.01%
1,261
-762
2160
$99K ﹤0.01%
4,909
+230
2161
$99K ﹤0.01%
802
+453
2162
$99K ﹤0.01%
31,538
-113,078
2163
$99K ﹤0.01%
14,445
-12,452
2164
$99K ﹤0.01%
9,500
+8,000
2165
$99K ﹤0.01%
16,280
-1,750
2166
$97K ﹤0.01%
616
+60
2167
$97K ﹤0.01%
5,294
2168
$97K ﹤0.01%
2,106
-854
2169
$97K ﹤0.01%
3,738
-104
2170
$97K ﹤0.01%
3,547
+1,301
2171
$97K ﹤0.01%
7,410
+7,058
2172
$96K ﹤0.01%
1,297
-1,409
2173
$96K ﹤0.01%
4,163
-819
2174
$96K ﹤0.01%
11,480
+328
2175
$95K ﹤0.01%
3,449
+2,490
85 86
87
88 89