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
3351
$3K ﹤0.01%
+200
3352
$3K ﹤0.01%
49
3353
$3K ﹤0.01%
+1,000
3354
$3K ﹤0.01%
95
-966
3355
$3K ﹤0.01%
500
3356
$3K ﹤0.01%
100
3357
$3K ﹤0.01%
1,226
-1,647
3358
$3K ﹤0.01%
596
3359
$3K ﹤0.01%
375
+372
3360
$3K ﹤0.01%
25
3361
$3K ﹤0.01%
136
3362
$3K ﹤0.01%
25
3363
$3K ﹤0.01%
200
-200
3364
$3K ﹤0.01%
197
-36
3365
$3K ﹤0.01%
+20
3366
$3K ﹤0.01%
350
+45
3367
$3K ﹤0.01%
294
-807
3368
$3K ﹤0.01%
134
3369
$3K ﹤0.01%
45
3370
$3K ﹤0.01%
225
+110
3371
$3K ﹤0.01%
+50
3372
$3K ﹤0.01%
312
-1,130
3373
$3K ﹤0.01%
200
3374
$3K ﹤0.01%
260
3375
$3K ﹤0.01%
1,055
-1,242
133 134
135
136 137