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
201
$29.7M 0.08%
533,095
+3,183
202
$29.3M 0.08%
335,535
-4,557
203
$29.3M 0.08%
160,326
-2,508
204
$29.1M 0.08%
1,130,540
+78,737
205
$28.7M 0.08%
320,494
-9,961
206
$28.3M 0.08%
340,147
-7,769
207
$28.2M 0.08%
592,693
-16,343
208
$28.1M 0.08%
251,423
-130
209
$27.3M 0.07%
1,077,112
+97,099
210
$27M 0.07%
116,168
-10,700
211
$26.7M 0.07%
544,375
+52,763
212
$26.4M 0.07%
567,538
-5,840
213
$26.3M 0.07%
198,351
-20,305
214
$26.1M 0.07%
144,151
-1,306
215
$26M 0.07%
1,594,286
-13,896
216
$25.9M 0.07%
304,913
+6,893
217
$25.8M 0.07%
1,038,852
-120,899
218
$25.7M 0.07%
274,120
-7,954
219
$25.6M 0.07%
123,578
-8,182
220
$25.6M 0.07%
203,678
+1,845
221
$25.3M 0.07%
166,406
-9,405
222
$25.2M 0.07%
96,073
+4,236
223
$24.2M 0.07%
97,966
-6,155
224
$24.1M 0.07%
921,341
-10,805
225
$24M 0.07%
158,114
-1,610
7 8
9
10 11