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
3276
$4K ﹤0.01%
125
3277
$4K ﹤0.01%
300
3278
$4K ﹤0.01%
110
+64
3279
$4K ﹤0.01%
395
3280
$4K ﹤0.01%
+17
3281
$4K ﹤0.01%
+163
3282
$4K ﹤0.01%
700
3283
$4K ﹤0.01%
3,000
3284
$4K ﹤0.01%
353
3285
$4K ﹤0.01%
+250
3286
$4K ﹤0.01%
280
-43
3287
$4K ﹤0.01%
+380
3288
$4K ﹤0.01%
200
-3,908
3289
$4K ﹤0.01%
148
3290
$4K ﹤0.01%
142
3291
$4K ﹤0.01%
97
-27
3292
$4K ﹤0.01%
76
3293
$4K ﹤0.01%
177
3294
$4K ﹤0.01%
39
-413
3295
$4K ﹤0.01%
108
-169
3296
$4K ﹤0.01%
300
3297
$4K ﹤0.01%
103
-64
3298
$4K ﹤0.01%
442
3299
$4K ﹤0.01%
143
+123
3300
$4K ﹤0.01%
427
130 131
132
133 134