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
3051
$10K ﹤0.01%
285
3052
$10K ﹤0.01%
295
3053
$10K ﹤0.01%
1,254
-86
3054
$10K ﹤0.01%
+1,063
3055
$10K ﹤0.01%
200
-432
3056
$10K ﹤0.01%
200
+100
3057
$10K ﹤0.01%
1,175
3058
$10K ﹤0.01%
1,640
3059
$10K ﹤0.01%
182
+88
3060
$10K ﹤0.01%
656
+135
3061
$10K ﹤0.01%
736
-1,017
3062
$10K ﹤0.01%
211
-487
3063
$10K ﹤0.01%
789
3064
$10K ﹤0.01%
700
3065
$10K ﹤0.01%
500
3066
$10K ﹤0.01%
285
3067
$10K ﹤0.01%
+2,644
3068
$9K ﹤0.01%
461
-3
3069
$9K ﹤0.01%
209
+28
3070
$9K ﹤0.01%
+103
3071
$9K ﹤0.01%
1,000
3072
$9K ﹤0.01%
1,925
3073
$9K ﹤0.01%
555
3074
$9K ﹤0.01%
+1,435
3075
$9K ﹤0.01%
10
121 122
123
124 125