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
2301
$72K ﹤0.01%
663
2302
$72K ﹤0.01%
7,500
2303
$72K ﹤0.01%
2,925
+367
2304
$72K ﹤0.01%
1,661
+58
2305
$72K ﹤0.01%
3,533
+33
2306
$72K ﹤0.01%
8,580
+233
2307
$72K ﹤0.01%
2,401
+54
2308
$72K ﹤0.01%
2,865
2309
$71K ﹤0.01%
+1,589
2310
$71K ﹤0.01%
4,064
2311
$71K ﹤0.01%
1,300
2312
$71K ﹤0.01%
2,400
2313
$71K ﹤0.01%
955
+287
2314
$70K ﹤0.01%
1,929
2315
$70K ﹤0.01%
1,500
2316
$70K ﹤0.01%
1,652
+1,226
2317
$70K ﹤0.01%
1,869
-650
2318
$69K ﹤0.01%
1,400
+147
2319
$69K ﹤0.01%
1,841
+9
2320
$69K ﹤0.01%
1,513
2321
$69K ﹤0.01%
6,026
-2,601
2322
$69K ﹤0.01%
533
2323
$69K ﹤0.01%
1,339
2324
$69K ﹤0.01%
1,845
-865
2325
$69K ﹤0.01%
3,236
-1,046
91 92
93
94 95