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
2201
$91K ﹤0.01%
1,686
2202
$91K ﹤0.01%
5,698
+222
2203
$91K ﹤0.01%
2,755
+1,393
2204
$91K ﹤0.01%
1,000
+959
2205
$90K ﹤0.01%
299
-12
2206
$90K ﹤0.01%
2,363
-3,916
2207
$90K ﹤0.01%
6,548
+158
2208
$90K ﹤0.01%
2,016
-861
2209
$90K ﹤0.01%
1,454
2210
$90K ﹤0.01%
2,934
2211
$90K ﹤0.01%
1,660
+222
2212
$90K ﹤0.01%
7,588
2213
$90K ﹤0.01%
1,403
+165
2214
$90K ﹤0.01%
6,749
2215
$90K ﹤0.01%
2,782
2216
$89K ﹤0.01%
1,116
+488
2217
$89K ﹤0.01%
11,900
2218
$89K ﹤0.01%
4,211
-1,977
2219
$88K ﹤0.01%
22,225
2220
$88K ﹤0.01%
1,050
+624
2221
$88K ﹤0.01%
2,000
2222
$88K ﹤0.01%
3,647
+580
2223
$88K ﹤0.01%
2,040
-2,474
2224
$88K ﹤0.01%
6,626
-19,741
2225
$88K ﹤0.01%
3,649
-2,385
87 88
89
90 91