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
3501
$1K ﹤0.01%
148
-1,608
3502
$1K ﹤0.01%
9
3503
$1K ﹤0.01%
124
-579
3504
$1K ﹤0.01%
100
3505
$1K ﹤0.01%
563
+432
3506
$1K ﹤0.01%
71
3507
$1K ﹤0.01%
100
3508
$1K ﹤0.01%
+15
3509
$1K ﹤0.01%
100
3510
$1K ﹤0.01%
3
3511
$1K ﹤0.01%
500
3512
$1K ﹤0.01%
+23
3513
$1K ﹤0.01%
147
-147
3514
$1K ﹤0.01%
+11
3515
$1K ﹤0.01%
491
3516
$1K ﹤0.01%
+19
3517
$1K ﹤0.01%
+61
3518
$1K ﹤0.01%
232
-2,407
3519
$1K ﹤0.01%
118
-117
3520
$1K ﹤0.01%
2
3521
$1K ﹤0.01%
106
3522
$1K ﹤0.01%
150
3523
$1K ﹤0.01%
1,512
+160
3524
$1K ﹤0.01%
66
3525
$1K ﹤0.01%
+50
139 140
141
142 143