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
3726
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-12,416
3727
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-3,768
3728
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-12,650
3729
$0 ﹤0.01%
17
3730
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-153
3731
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-103
3732
$0 ﹤0.01%
35
-6,000
3733
$0 ﹤0.01%
100
3734
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-200
3735
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-706
3736
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-301
3737
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-1
3738
– –
-24,211
3739
$0 ﹤0.01%
4
3740
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-1,200
3741
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-1,029
3742
$0 ﹤0.01%
20
-153
3743
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-10,010
3744
$0 ﹤0.01%
100
3745
– –
0
3746
$0 ﹤0.01%
11
-20
3747
– –
-44
3748
– –
-7,130
3749
$0 ﹤0.01%
17
3750
$0 ﹤0.01%
5
148 149
150
151 152