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
2501
$47K ﹤0.01%
1,314
2502
$47K ﹤0.01%
3,144
2503
$47K ﹤0.01%
9,385
2504
$47K ﹤0.01%
1,816
+154
2505
$47K ﹤0.01%
4,468
+1,417
2506
$46K ﹤0.01%
496
2507
$46K ﹤0.01%
10,416
2508
$46K ﹤0.01%
2,840
+1,174
2509
$46K ﹤0.01%
945
+44
2510
$46K ﹤0.01%
274
+180
2511
$46K ﹤0.01%
1,310
+770
2512
$46K ﹤0.01%
4
+1
2513
$46K ﹤0.01%
+1,775
2514
$45K ﹤0.01%
695
-308
2515
$45K ﹤0.01%
2,134
+1,000
2516
$45K ﹤0.01%
431
+205
2517
$45K ﹤0.01%
2,400
2518
$44K ﹤0.01%
930
-207
2519
$44K ﹤0.01%
+1,011
2520
$44K ﹤0.01%
534
+34
2521
$44K ﹤0.01%
1,481
-429
2522
$44K ﹤0.01%
698
+31
2523
$44K ﹤0.01%
2,679
+2,677
2524
$44K ﹤0.01%
1,385
+145
2525
$44K ﹤0.01%
922
-1,117
99 100
101
102 103