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
3076
$9K ﹤0.01%
1,000
3077
$9K ﹤0.01%
466
-426
3078
$9K ﹤0.01%
258
-65
3079
$9K ﹤0.01%
629
3080
$9K ﹤0.01%
100
3081
$9K ﹤0.01%
1,000
3082
$9K ﹤0.01%
8
3083
$9K ﹤0.01%
1,000
3084
$9K ﹤0.01%
100
3085
$9K ﹤0.01%
166
3086
$9K ﹤0.01%
270
3087
$9K ﹤0.01%
306
+86
3088
$9K ﹤0.01%
94
-36
3089
$9K ﹤0.01%
500
3090
$9K ﹤0.01%
1,160
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3091
$9K ﹤0.01%
211
-25
3092
$9K ﹤0.01%
17
3093
$9K ﹤0.01%
299
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3094
$9K ﹤0.01%
223
+14
3095
$9K ﹤0.01%
63
+19
3096
$9K ﹤0.01%
388
3097
$9K ﹤0.01%
409
3098
$9K ﹤0.01%
120
3099
$9K ﹤0.01%
256
+168
3100
$9K ﹤0.01%
222
122 123
124
125 126