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
3401
$2K ﹤0.01%
+24
3402
$2K ﹤0.01%
29
3403
$2K ﹤0.01%
210
+76
3404
$2K ﹤0.01%
+54
3405
$2K ﹤0.01%
38
3406
$2K ﹤0.01%
25
-161
3407
$2K ﹤0.01%
256
-16,060
3408
$2K ﹤0.01%
50
3409
$2K ﹤0.01%
33
3410
$2K ﹤0.01%
80
3411
$2K ﹤0.01%
1,215
3412
$2K ﹤0.01%
29
3413
$2K ﹤0.01%
301
+3
3414
$2K ﹤0.01%
208
3415
$2K ﹤0.01%
139
3416
$2K ﹤0.01%
40
3417
$2K ﹤0.01%
24
3418
$2K ﹤0.01%
+160
3419
$2K ﹤0.01%
140
3420
$2K ﹤0.01%
634
+492
3421
$2K ﹤0.01%
133
-100
3422
$2K ﹤0.01%
56
-2,484
3423
$2K ﹤0.01%
+149
3424
$2K ﹤0.01%
190
3425
$2K ﹤0.01%
153
-587
135 136
137
138 139