US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
1
$1.68B 4.57%
5,656,393
-64,323
2
$894M 2.44%
7,899,808
+1,947,032
3
$860M 2.34%
6,184,200
-106,161
4
$762M 2.08%
5,540,178
-28,170
5
$759M 2.07%
13,553,204
-82,776
6
$719M 1.96%
11,766,466
+812,929
7
$713M 1.94%
12,881,891
-591,725
8
$643M 1.75%
9,855,494
-13,196
9
$608M 1.66%
4,885,997
-144,373
10
$493M 1.34%
8,815,642
+1,483,727
11
$490M 1.33%
1,389,134
+22,507
12
$465M 1.27%
3,595,887
-45,875
13
$460M 1.25%
1,541,248
+597,403
14
$457M 1.25%
5,270,160
+48,380
15
$451M 1.23%
4,839,577
+387,759
16
$426M 1.16%
8,695,862
+1,102,161
17
$417M 1.14%
5,354,979
+42,893
18
$408M 1.11%
20,329,200
-5,020
19
$407M 1.11%
3,454,551
-11,901
20
$405M 1.1%
1,299
-61
21
$399M 1.09%
5,654,914
-148,492
22
$370M 1.01%
2,449,372
-290,790
23
$312M 0.85%
2,272,959
-44,241
24
$311M 0.85%
5,100,320
+54,080
25
$291M 0.79%
7,344,504
-112,104
1
2 3 4 5