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
2226
$88K ﹤0.01%
15,131
-62,277
2227
$87K ﹤0.01%
1,744
-296
2228
$87K ﹤0.01%
1,719
-669
2229
$87K ﹤0.01%
7,000
2230
$87K ﹤0.01%
2,580
-2,700
2231
$87K ﹤0.01%
5,446
2232
$87K ﹤0.01%
1,123
-770
2233
$86K ﹤0.01%
2,000
2234
$86K ﹤0.01%
2,180
2235
$86K ﹤0.01%
2,909
+1,531
2236
$86K ﹤0.01%
6,040
2237
$86K ﹤0.01%
1,772
2238
$86K ﹤0.01%
62,901
2239
$85K ﹤0.01%
1,484
-58
2240
$85K ﹤0.01%
3,033
2241
$84K ﹤0.01%
15,249
-4,055
2242
$84K ﹤0.01%
20,059
+459
2243
$84K ﹤0.01%
1,915
+697
2244
$84K ﹤0.01%
6,219
+1,326
2245
$84K ﹤0.01%
2,199
-2,174
2246
$84K ﹤0.01%
2,905
+292
2247
$84K ﹤0.01%
2,601
2248
$83K ﹤0.01%
9,174
-1,219
2249
$83K ﹤0.01%
5,847
2250
$83K ﹤0.01%
6,324
+2,457
88 89
90
91 92