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
3001
$12K ﹤0.01%
1,254
-691
3002
$12K ﹤0.01%
271
+64
3003
$12K ﹤0.01%
100
-235
3004
$12K ﹤0.01%
395
3005
$12K ﹤0.01%
9,345
3006
$12K ﹤0.01%
181
+26
3007
$12K ﹤0.01%
2,604
-493
3008
$12K ﹤0.01%
460
3009
$12K ﹤0.01%
+434
3010
$12K ﹤0.01%
498
3011
$12K ﹤0.01%
1,297
-5,301
3012
$12K ﹤0.01%
10,000
3013
$12K ﹤0.01%
1,143
+813
3014
$12K ﹤0.01%
814
-169
3015
$11K ﹤0.01%
341
-856
3016
$11K ﹤0.01%
213
-359
3017
$11K ﹤0.01%
655
3018
$11K ﹤0.01%
288
-64
3019
$11K ﹤0.01%
1,003
+736
3020
$11K ﹤0.01%
800
3021
$11K ﹤0.01%
4,000
3022
$11K ﹤0.01%
563
-734
3023
$11K ﹤0.01%
207
3024
$11K ﹤0.01%
2,001
3025
$11K ﹤0.01%
300
119 120
121
122 123