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
2326
$68K ﹤0.01%
1,369
+400
2327
$68K ﹤0.01%
4,530
+270
2328
$68K ﹤0.01%
8,800
+8,500
2329
$68K ﹤0.01%
636
+251
2330
$68K ﹤0.01%
4,873
-136
2331
$67K ﹤0.01%
2,394
+73
2332
$67K ﹤0.01%
2,459
2333
$67K ﹤0.01%
2,869
+456
2334
$67K ﹤0.01%
2,402
+57
2335
$67K ﹤0.01%
3,644
+592
2336
$66K ﹤0.01%
3,274
2337
$66K ﹤0.01%
866
2338
$66K ﹤0.01%
2,700
+150
2339
$66K ﹤0.01%
5,959
-150
2340
$66K ﹤0.01%
2,070
+196
2341
$66K ﹤0.01%
940
-906
2342
$66K ﹤0.01%
1,841
+766
2343
$65K ﹤0.01%
16,566
-64,323
2344
$65K ﹤0.01%
850
2345
$65K ﹤0.01%
1,894
+1,015
2346
$65K ﹤0.01%
4,825
2347
$64K ﹤0.01%
1,492
+1,022
2348
$64K ﹤0.01%
1,818
+300
2349
$64K ﹤0.01%
2,085
+873
2350
$64K ﹤0.01%
+3,868
92 93
94
95 96