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
3626
– –
-4,000
3627
– –
-19,900
3628
– –
-2,209
3629
$0 ﹤0.01%
1
3630
$0 ﹤0.01%
3
3631
$0 ﹤0.01%
147
-1,000
3632
$0 ﹤0.01%
19
3633
– –
-1,165
3634
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-39
3635
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-58
3636
$0 ﹤0.01%
3
-3
3637
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-250
3638
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-30
3639
$0 ﹤0.01%
62
3640
– –
-4,366
3641
$0 ﹤0.01%
12
3642
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-212
3643
$0 ﹤0.01%
144
3644
– –
-3,642
3645
$0 ﹤0.01%
100
3646
– –
-865,350
3647
– –
-11,007
3648
– –
-4,242
3649
– –
-82,619
3650
– –
-518
144 145
146
147 148