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
3476
$1K ﹤0.01%
1,128
3477
$1K ﹤0.01%
142
3478
$1K ﹤0.01%
99
3479
– –
0
3480
$1K ﹤0.01%
35
3481
$1K ﹤0.01%
23
3482
$1K ﹤0.01%
8
-392
3483
$1K ﹤0.01%
+39
3484
$1K ﹤0.01%
55
-610
3485
$1K ﹤0.01%
19
3486
$1K ﹤0.01%
100
3487
$1K ﹤0.01%
180
3488
$1K ﹤0.01%
86
-136
3489
$1K ﹤0.01%
121
-2,858
3490
$1K ﹤0.01%
147
3491
$1K ﹤0.01%
68
3492
$1K ﹤0.01%
+75
3493
$1K ﹤0.01%
12
3494
$1K ﹤0.01%
244
-177
3495
$1K ﹤0.01%
100
3496
$1K ﹤0.01%
1,500
3497
$1K ﹤0.01%
31
3498
$1K ﹤0.01%
+40
3499
$1K ﹤0.01%
74
3500
$1K ﹤0.01%
14
-68
138 139
140
141 142