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
2176
$95K ﹤0.01%
9,061
+4,743
2177
$95K ﹤0.01%
6,678
+5,719
2178
$95K ﹤0.01%
3,391
+2,487
2179
$95K ﹤0.01%
1,612
-1,058
2180
$94K ﹤0.01%
8,989
-2,529
2181
$94K ﹤0.01%
2,081
+1,081
2182
$94K ﹤0.01%
1,900
-1,900
2183
$94K ﹤0.01%
5,423
-1,501
2184
$94K ﹤0.01%
+96,200
2185
$94K ﹤0.01%
4,407
+2,695
2186
$93K ﹤0.01%
1,412
+97
2187
$93K ﹤0.01%
1,000
2188
$93K ﹤0.01%
6,000
-1,236
2189
$93K ﹤0.01%
2,907
-1,380
2190
$93K ﹤0.01%
1,705
+18
2191
$92K ﹤0.01%
1,876
+92
2192
$92K ﹤0.01%
2,922
-4,586
2193
$92K ﹤0.01%
1,368
+796
2194
$92K ﹤0.01%
1,619
+31
2195
$92K ﹤0.01%
8,928
-1,166
2196
$92K ﹤0.01%
899
-7
2197
$92K ﹤0.01%
6,306
2198
$91K ﹤0.01%
2,787
2199
$91K ﹤0.01%
1,202
2200
$91K ﹤0.01%
2,887
+837
86 87
88
89 90