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
2376
$59K ﹤0.01%
1,331
+649
2377
$59K ﹤0.01%
4,545
2378
$59K ﹤0.01%
616
-32
2379
$59K ﹤0.01%
38
2380
$59K ﹤0.01%
219
+152
2381
$58K ﹤0.01%
1,247
+333
2382
$58K ﹤0.01%
3,634
-457
2383
$58K ﹤0.01%
3,992
-645
2384
$58K ﹤0.01%
4,607
+89
2385
$58K ﹤0.01%
5,000
2386
$58K ﹤0.01%
1,455
2387
$58K ﹤0.01%
116
-916
2388
$57K ﹤0.01%
1,208
+679
2389
$57K ﹤0.01%
1,803
2390
$57K ﹤0.01%
749
2391
$57K ﹤0.01%
298
+9
2392
$57K ﹤0.01%
3,026
+374
2393
$57K ﹤0.01%
895
+845
2394
$57K ﹤0.01%
1,275
-718
2395
$57K ﹤0.01%
1,825
2396
$57K ﹤0.01%
585
+103
2397
$57K ﹤0.01%
7,243
-11,473
2398
$57K ﹤0.01%
2,850
+614
2399
$57K ﹤0.01%
483
+51
2400
$57K ﹤0.01%
2,029
+43
94 95
96
97 98