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
3601
– –
-566
3602
– –
-20,648
3603
– –
-235
3604
– –
-250
3605
– –
-142
3606
– –
-4,000
3607
– –
-19,900
3608
– –
-2,209
3609
$0 ﹤0.01%
1
3610
$0 ﹤0.01%
3
3611
$0 ﹤0.01%
147
-1,000
3612
$0 ﹤0.01%
19
3613
– –
-58
3614
$0 ﹤0.01%
3
-3
3615
– –
-250
3616
– –
-30
3617
$0 ﹤0.01%
62
3618
– –
-4,366
3619
– –
-3,642
3620
– –
-12,337
3621
– –
-144,308
3622
– –
-213
3623
– –
-865,350
3624
– –
-11,007
3625
– –
-4,242
143 144
145
146 147