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
$39.1B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,783
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$40.7M
3
+$38.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$35.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$34.1M

Top Sells

1
+$80.2M
2
+$55.9M
3
+$47.8M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$25.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.3M

Sector Composition

1 Technology 11.27%
2 Financials 10.78%
3 Industrials 9.91%
4 Healthcare 9.19%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$43K ﹤0.01%
888
2527
$43K ﹤0.01%
847
-75
2528
$43K ﹤0.01%
947
-102
2529
$43K ﹤0.01%
1,035
2530
$43K ﹤0.01%
731
2531
$43K ﹤0.01%
10,200
+1,185
2532
$43K ﹤0.01%
660
2533
$43K ﹤0.01%
207
+71
2534
$43K ﹤0.01%
5,176
2535
$43K ﹤0.01%
910
-76
2536
$43K ﹤0.01%
1,659
-157
2537
$43K ﹤0.01%
2,600
+600
2538
$42K ﹤0.01%
2,935
+329
2539
$42K ﹤0.01%
999
2540
$42K ﹤0.01%
2,248
2541
$42K ﹤0.01%
+1,000
2542
$42K ﹤0.01%
978
-232
2543
$42K ﹤0.01%
777
+476
2544
$42K ﹤0.01%
4,542
+612
2545
$42K ﹤0.01%
2,302
+360
2546
$42K ﹤0.01%
32,500
2547
$42K ﹤0.01%
914
-333
2548
$42K ﹤0.01%
3,222
-412
2549
$42K ﹤0.01%
466
+2
2550
$42K ﹤0.01%
2,369
+1,175
100 101
102
103 104