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
3551
$1K ﹤0.01%
+133
3552
$1K ﹤0.01%
100
3553
$1K ﹤0.01%
253
-19
3554
$1K ﹤0.01%
13
-10
3555
$1K ﹤0.01%
106
3556
$1K ﹤0.01%
186
-195
3557
$1K ﹤0.01%
81
3558
$1K ﹤0.01%
746
3559
$1K ﹤0.01%
59
3560
$1K ﹤0.01%
52
3561
$1K ﹤0.01%
165
3562
$1K ﹤0.01%
200
3563
$1K ﹤0.01%
4
3564
– –
-22,980
3565
– –
-3,680
3566
– –
-4,016
3567
– –
-53,417
3568
$0 ﹤0.01%
5
3569
– –
-20,962
3570
$0 ﹤0.01%
+125
3571
– –
-24
3572
$0 ﹤0.01%
+12
3573
– –
-2,300
3574
– –
-400
3575
– –
-71,615
141 142
143
144 145