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
3526
$1K ﹤0.01%
2
3527
$1K ﹤0.01%
14
3528
$1K ﹤0.01%
+364
3529
$1K ﹤0.01%
18
3530
$1K ﹤0.01%
117
-267
3531
$1K ﹤0.01%
508
-721
3532
$1K ﹤0.01%
352
3533
$1K ﹤0.01%
+75
3534
$1K ﹤0.01%
249
-396
3535
$1K ﹤0.01%
40
3536
$1K ﹤0.01%
76
3537
$1K ﹤0.01%
20
-17
3538
– –
-60
3539
$1K ﹤0.01%
1,000
3540
$1K ﹤0.01%
600
3541
$1K ﹤0.01%
300
3542
$1K ﹤0.01%
20
-4,280
3543
$1K ﹤0.01%
1,167
3544
$1K ﹤0.01%
+21
3545
$1K ﹤0.01%
40
3546
$1K ﹤0.01%
39
-15
3547
$1K ﹤0.01%
+74
3548
$1K ﹤0.01%
+931
3549
$1K ﹤0.01%
393
-16
3550
$1K ﹤0.01%
+1,145
140 141
142
143 144