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
3676
$0 ﹤0.01%
11
-4,820
3677
$0 ﹤0.01%
3
-2
3678
– –
-2,270
3679
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-1,200
3680
– –
-251
3681
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-4,490
3682
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-2,340
3683
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-1,682
3684
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-2,617
3685
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-4,093
3686
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-100
3687
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-3,000
3688
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-78
3689
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-4,896
3690
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-693
3691
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-9,368
3692
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-1,980
3693
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-350
3694
$0 ﹤0.01%
36
3695
– –
-14,338
3696
– –
-26,943
3697
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-64
3698
$0 ﹤0.01%
100
3699
– –
-350
3700
– –
-1,050
146 147
148
149 150