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
– –
-8,596
3602
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-1,152
3603
$0 ﹤0.01%
4
3604
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-20
3605
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-11,301
3606
$0 ﹤0.01%
5
+1
3607
– –
-2,891
3608
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-4,628
3609
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-100
3610
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-1,000
3611
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-144
3612
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-3,978
3613
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-2,730
3614
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-684
3615
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-8,018
3616
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-2,363
3617
$0 ﹤0.01%
10
3618
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-1,565
3619
$0 ﹤0.01%
25
3620
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-200
3621
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-2,201
3622
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-150
3623
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-628
3624
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-250
3625
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-142
143 144
145
146 147