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
2651
$32K ﹤0.01%
+1,480
2652
$32K ﹤0.01%
213
-149
2653
$32K ﹤0.01%
606
2654
$32K ﹤0.01%
700
+200
2655
$32K ﹤0.01%
4,330
2656
$32K ﹤0.01%
366
+13
2657
$32K ﹤0.01%
1,838
+1,223
2658
$32K ﹤0.01%
+450
2659
$31K ﹤0.01%
1,579
-1,098
2660
$31K ﹤0.01%
4,196
2661
$31K ﹤0.01%
972
2662
$31K ﹤0.01%
2,606
+1,786
2663
$31K ﹤0.01%
1,109
2664
$31K ﹤0.01%
2,413
+787
2665
$31K ﹤0.01%
541
+446
2666
$31K ﹤0.01%
1,792
-412
2667
$31K ﹤0.01%
2,045
2668
$31K ﹤0.01%
5,525
-4,000
2669
$31K ﹤0.01%
1,631
+920
2670
$30K ﹤0.01%
1,774
-30,658
2671
$30K ﹤0.01%
950
2672
$30K ﹤0.01%
1,200
2673
$30K ﹤0.01%
+1,010
2674
$30K ﹤0.01%
2,086
-1,003
2675
$30K ﹤0.01%
1,942
-1,679
105 106
107
108 109