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
3301
$4K ﹤0.01%
55
-287
3302
$4K ﹤0.01%
165
-104
3303
$4K ﹤0.01%
740
+370
3304
$4K ﹤0.01%
71
3305
$4K ﹤0.01%
52
-172
3306
$4K ﹤0.01%
1,118
3307
$4K ﹤0.01%
+30
3308
$4K ﹤0.01%
185
3309
$4K ﹤0.01%
109
-2,872
3310
$4K ﹤0.01%
360
3311
$4K ﹤0.01%
50
3312
$4K ﹤0.01%
+550
3313
$4K ﹤0.01%
248
3314
$4K ﹤0.01%
500
3315
$4K ﹤0.01%
+798
3316
$4K ﹤0.01%
1,385
-206
3317
$4K ﹤0.01%
500
3318
$4K ﹤0.01%
60
3319
$4K ﹤0.01%
1,868
-95
3320
$4K ﹤0.01%
374
3321
$4K ﹤0.01%
177
3322
$4K ﹤0.01%
79
3323
$4K ﹤0.01%
207
3324
$4K ﹤0.01%
329
3325
$3K ﹤0.01%
179
131 132
133
134 135