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
3651
$0 ﹤0.01%
4
3652
– –
-1,000
3653
$0 ﹤0.01%
877
+139
3654
– –
-2,779
3655
– –
-22,980
3656
– –
-3,680
3657
– –
-4,016
3658
– –
-53,417
3659
$0 ﹤0.01%
5
3660
– –
-20,962
3661
$0 ﹤0.01%
+125
3662
$0 ﹤0.01%
10
-278
3663
– –
-318,844
3664
– –
-1,134
3665
– –
-48,429
3666
– –
-24
3667
$0 ﹤0.01%
25
3668
$0 ﹤0.01%
5
3669
$0 ﹤0.01%
5
3670
$0 ﹤0.01%
70
3671
$0 ﹤0.01%
17
-41
3672
– –
-225
3673
– –
-20,000
3674
– –
-607
3675
– –
-567
145 146
147
148 149