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
3376
$3K ﹤0.01%
49
3377
$3K ﹤0.01%
+1,000
3378
$3K ﹤0.01%
95
-966
3379
$3K ﹤0.01%
500
3380
$3K ﹤0.01%
100
3381
$3K ﹤0.01%
1,226
-1,647
3382
$3K ﹤0.01%
116
3383
$3K ﹤0.01%
400
3384
$3K ﹤0.01%
401
3385
$3K ﹤0.01%
900
3386
$3K ﹤0.01%
+32
3387
$3K ﹤0.01%
66
-3,025
3388
$3K ﹤0.01%
1,000
3389
$2K ﹤0.01%
42
-7
3390
$2K ﹤0.01%
211
3391
$2K ﹤0.01%
102
-200
3392
$2K ﹤0.01%
30
3393
$2K ﹤0.01%
319
3394
$2K ﹤0.01%
13
-269
3395
$2K ﹤0.01%
137
3396
$2K ﹤0.01%
+161
3397
$2K ﹤0.01%
66
-1,150
3398
$2K ﹤0.01%
+300
3399
$2K ﹤0.01%
95
3400
$2K ﹤0.01%
2,000
134 135
136
137 138