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%
319
3402
$2K ﹤0.01%
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3403
$2K ﹤0.01%
153
-587
3404
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3405
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3406
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56
3407
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102
-237
3408
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3409
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+77
3410
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234
-304
3411
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50
3412
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+911
3413
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3414
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110
-412
3415
$2K ﹤0.01%
83
3416
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+30
3417
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13
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3418
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3419
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3420
$2K ﹤0.01%
66
-1,150
3421
$2K ﹤0.01%
+300
3422
$2K ﹤0.01%
95
3423
$2K ﹤0.01%
2,000
3424
$2K ﹤0.01%
+24
3425
$2K ﹤0.01%
29
135 136
137
138 139