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
3326
$3K ﹤0.01%
308
+119
3327
$3K ﹤0.01%
843
-343
3328
$3K ﹤0.01%
759
-209
3329
$3K ﹤0.01%
112
3330
$3K ﹤0.01%
77
+34
3331
$3K ﹤0.01%
1,000
3332
$3K ﹤0.01%
25
3333
$3K ﹤0.01%
179
3334
$3K ﹤0.01%
1,000
3335
$3K ﹤0.01%
208
-2,343
3336
$3K ﹤0.01%
166
3337
$3K ﹤0.01%
533
3338
$3K ﹤0.01%
67
3339
$3K ﹤0.01%
349
-349
3340
$3K ﹤0.01%
400
3341
$3K ﹤0.01%
35
3342
$3K ﹤0.01%
400
3343
$3K ﹤0.01%
+215
3344
$3K ﹤0.01%
169
3345
$3K ﹤0.01%
143
-91
3346
$3K ﹤0.01%
+100
3347
$3K ﹤0.01%
+250
3348
$3K ﹤0.01%
85
3349
$3K ﹤0.01%
567
+395
3350
$3K ﹤0.01%
145
+95
132 133
134
135 136