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
2351
$64K ﹤0.01%
2,313
2352
$64K ﹤0.01%
1,670
-3,270
2353
$63K ﹤0.01%
7,098
+1,866
2354
$63K ﹤0.01%
937
+180
2355
$63K ﹤0.01%
3,187
-729
2356
$63K ﹤0.01%
4,045
-4,716
2357
$63K ﹤0.01%
3,700
2358
$63K ﹤0.01%
1,576
-580
2359
$63K ﹤0.01%
3,506
-585
2360
$63K ﹤0.01%
67
2361
$63K ﹤0.01%
32,500
2362
$63K ﹤0.01%
930
2363
$62K ﹤0.01%
2,044
-24,781
2364
$62K ﹤0.01%
2,248
+2,160
2365
$62K ﹤0.01%
1,619
+47
2366
$62K ﹤0.01%
5,209
+3,397
2367
$62K ﹤0.01%
2,187
2368
$61K ﹤0.01%
1,980
+992
2369
$61K ﹤0.01%
754
+110
2370
$61K ﹤0.01%
948
-86
2371
$60K ﹤0.01%
980
2372
$60K ﹤0.01%
1,280
-32
2373
$60K ﹤0.01%
2,248
+400
2374
$60K ﹤0.01%
2,325
+1,325
2375
$60K ﹤0.01%
67,815
-1,462
93 94
95
96 97