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
3751
$0 ﹤0.01%
5
3752
$0 ﹤0.01%
70
3753
$0 ﹤0.01%
17
-41
3754
– –
-225
3755
$0 ﹤0.01%
51
-14,780
3756
– –
-6,063
3757
– –
-566
3758
– –
-20,648
3759
– –
-235
3760
– –
-20,000
3761
– –
-607
3762
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-567
3763
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-50
3764
– –
-2,635
3765
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-431
3766
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-150
3767
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-102
3768
$0 ﹤0.01%
500
3769
– –
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-30
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– –
-5,966
3772
– –
-29,092
3773
– –
-3,094
3774
– –
-12,337
3775
– –
-144,308
148 149 150
151
152