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
2426
$55K ﹤0.01%
1,403
-248
2427
$55K ﹤0.01%
659
2428
$54K ﹤0.01%
2,333
2429
$54K ﹤0.01%
10,805
+6,060
2430
$54K ﹤0.01%
3,000
2431
$54K ﹤0.01%
2,015
2432
$54K ﹤0.01%
5,925
2433
$54K ﹤0.01%
3,022
2434
$54K ﹤0.01%
487
2435
$54K ﹤0.01%
1,788
-1,349
2436
$53K ﹤0.01%
960
-100
2437
$53K ﹤0.01%
3,300
-2,680
2438
$53K ﹤0.01%
+2,400
2439
$53K ﹤0.01%
1,054
-16,025
2440
$53K ﹤0.01%
492
+66
2441
$53K ﹤0.01%
712
+170
2442
$53K ﹤0.01%
1,200
+800
2443
$53K ﹤0.01%
3,740
-4,531
2444
$53K ﹤0.01%
1,845
2445
$53K ﹤0.01%
688
2446
$53K ﹤0.01%
2,440
-661
2447
$53K ﹤0.01%
2,004
+1,953
2448
$52K ﹤0.01%
45,000
+15,000
2449
$52K ﹤0.01%
1,665
+320
2450
$52K ﹤0.01%
37,264
+9,252
96 97
98
99 100