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
3701
$0 ﹤0.01%
4
3702
– –
-3,504
3703
$0 ﹤0.01%
10
-28
3704
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-134
3705
$0 ﹤0.01%
11
-4,820
3706
$0 ﹤0.01%
3
-2
3707
– –
-2,270
3708
– –
-1,200
3709
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3710
– –
-4,490
3711
– –
-2,340
3712
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-1,682
3713
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-2,617
3714
– –
-4,093
3715
$0 ﹤0.01%
+12
3716
– –
-2,300
3717
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-400
3718
– –
-71,615
3719
$0 ﹤0.01%
+2
3720
$0 ﹤0.01%
1
3721
– –
-21,100
3722
– –
0
3723
– –
-4,270
3724
– –
-906
3725
– –
-500
147 148
149
150 151