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
3026
$11K ﹤0.01%
207
3027
$11K ﹤0.01%
2,001
3028
$11K ﹤0.01%
300
3029
$11K ﹤0.01%
587
3030
$11K ﹤0.01%
235
3031
$11K ﹤0.01%
+604
3032
$11K ﹤0.01%
1,140
-4,570
3033
$11K ﹤0.01%
904
3034
$11K ﹤0.01%
1,500
3035
$10K ﹤0.01%
551
3036
$10K ﹤0.01%
2,985
-1,170
3037
$10K ﹤0.01%
657
+540
3038
$10K ﹤0.01%
378
+268
3039
$10K ﹤0.01%
456
-29
3040
$10K ﹤0.01%
285
3041
$10K ﹤0.01%
295
3042
$10K ﹤0.01%
1,254
-86
3043
$10K ﹤0.01%
+1,063
3044
$10K ﹤0.01%
200
-432
3045
$10K ﹤0.01%
200
+100
3046
$10K ﹤0.01%
1,175
3047
$10K ﹤0.01%
1,640
3048
$10K ﹤0.01%
182
+88
3049
$10K ﹤0.01%
656
+135
3050
$10K ﹤0.01%
736
-1,017
120 121
122
123 124