US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$219M
2
+$178M
3
+$82.9M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$72.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54.7M

Top Sells

1
+$43.8M
2
+$32.7M
3
+$32M
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
2476
$49K ﹤0.01%
1,000
2477
$49K ﹤0.01%
1,523
+1,254
2478
$49K ﹤0.01%
2,970
-2,000
2479
$49K ﹤0.01%
208
-5
2480
$49K ﹤0.01%
8,423
+1,311
2481
$49K ﹤0.01%
1,426
+26
2482
$49K ﹤0.01%
674
-64
2483
$48K ﹤0.01%
1,346
+868
2484
$48K ﹤0.01%
865
+231
2485
$48K ﹤0.01%
2,000
2486
$48K ﹤0.01%
926
-769
2487
$48K ﹤0.01%
315
-56
2488
$48K ﹤0.01%
1,888
-1,117
2489
$48K ﹤0.01%
1,500
2490
$48K ﹤0.01%
575
+331
2491
$48K ﹤0.01%
1,210
2492
$48K ﹤0.01%
2,705
2493
$48K ﹤0.01%
25,076
2494
$48K ﹤0.01%
1,350
-150
2495
$48K ﹤0.01%
2,998
-31,860
2496
$48K ﹤0.01%
3,325
2497
$47K ﹤0.01%
8,820
2498
$47K ﹤0.01%
18,803
+4,568
2499
$47K ﹤0.01%
5,176
2500
$47K ﹤0.01%
2,975
98 99
100
101 102