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
2276
$77K ﹤0.01%
2,015
+388
2277
$76K ﹤0.01%
12,265
-1,097
2278
$76K ﹤0.01%
2,325
+500
2279
$76K ﹤0.01%
2,146
-233
2280
$76K ﹤0.01%
6,632
-1,453
2281
$76K ﹤0.01%
5,254
+364
2282
$75K ﹤0.01%
8,037
-976
2283
$75K ﹤0.01%
2,840
-3,748
2284
$75K ﹤0.01%
3,005
+1,505
2285
$75K ﹤0.01%
1,373
+1,346
2286
$75K ﹤0.01%
1,164
+99
2287
$75K ﹤0.01%
3,512
-378
2288
$75K ﹤0.01%
+5,000
2289
$75K ﹤0.01%
3,006
-444
2290
$74K ﹤0.01%
1,421
2291
$74K ﹤0.01%
5,963
+540
2292
$74K ﹤0.01%
2,906
+351
2293
$74K ﹤0.01%
12,051
-2,974
2294
$73K ﹤0.01%
8,826
-3,137
2295
$73K ﹤0.01%
6,846
-7,639
2296
$73K ﹤0.01%
1,727
-280
2297
$73K ﹤0.01%
3,301
-1,305
2298
$73K ﹤0.01%
4,514
+1,808
2299
$73K ﹤0.01%
4,464
-2,599
2300
$73K ﹤0.01%
+3,510
90 91
92
93 94