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
3426
$2K ﹤0.01%
100
3427
$2K ﹤0.01%
192
3428
$2K ﹤0.01%
175
3429
$2K ﹤0.01%
+330
3430
$2K ﹤0.01%
400
3431
$2K ﹤0.01%
183
3432
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200
3433
$2K ﹤0.01%
50
3434
$2K ﹤0.01%
419
-745
3435
$2K ﹤0.01%
69
3436
$2K ﹤0.01%
137
-517
3437
$2K ﹤0.01%
140
3438
$2K ﹤0.01%
700
3439
$2K ﹤0.01%
3
3440
$2K ﹤0.01%
105
3441
$2K ﹤0.01%
105
3442
$2K ﹤0.01%
210
+76
3443
$2K ﹤0.01%
+54
3444
$2K ﹤0.01%
38
3445
$2K ﹤0.01%
25
-161
3446
$2K ﹤0.01%
256
-16,060
3447
$2K ﹤0.01%
50
3448
$2K ﹤0.01%
33
3449
$2K ﹤0.01%
80
3450
$2K ﹤0.01%
1,215
136 137
138
139 140