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
2676
$30K ﹤0.01%
1,200
2677
$30K ﹤0.01%
+1,010
2678
$30K ﹤0.01%
2,086
-1,003
2679
$30K ﹤0.01%
1,942
-1,679
2680
$30K ﹤0.01%
689
+267
2681
$29K ﹤0.01%
774
2682
$29K ﹤0.01%
2,750
2683
$29K ﹤0.01%
541
+282
2684
$29K ﹤0.01%
3,650
-303
2685
$29K ﹤0.01%
686
+29
2686
$29K ﹤0.01%
12,869
+1,822
2687
$29K ﹤0.01%
1,323
+776
2688
$29K ﹤0.01%
539
-998
2689
$29K ﹤0.01%
300
2690
$29K ﹤0.01%
6,178
+948
2691
$29K ﹤0.01%
722
+140
2692
$29K ﹤0.01%
1,320
2693
$29K ﹤0.01%
714
-1,834
2694
$29K ﹤0.01%
425
+148
2695
$29K ﹤0.01%
843
+114
2696
$29K ﹤0.01%
986
2697
$29K ﹤0.01%
444
-662
2698
$29K ﹤0.01%
1,000
2699
$29K ﹤0.01%
814
+248
2700
$28K ﹤0.01%
1,299
106 107
108
109 110