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%
100
3552
$1K ﹤0.01%
253
-19
3553
$1K ﹤0.01%
13
-10
3554
$1K ﹤0.01%
106
3555
$1K ﹤0.01%
186
-195
3556
$1K ﹤0.01%
81
3557
$1K ﹤0.01%
746
3558
$1K ﹤0.01%
59
3559
$1K ﹤0.01%
52
3560
$1K ﹤0.01%
165
3561
$1K ﹤0.01%
200
3562
$1K ﹤0.01%
150
3563
$1K ﹤0.01%
1,512
+160
3564
– –
-2,363
3565
$0 ﹤0.01%
10
3566
– –
-1,565
3567
– –
-101
3568
– –
-593
3569
– –
-3,300
3570
$0 ﹤0.01%
6
3571
– –
0
3572
– –
-12,416
3573
– –
-3,768
3574
– –
-12,650
3575
$0 ﹤0.01%
17
141 142
143
144 145