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
2651
$32K ﹤0.01%
6,751
-4,054
2652
$32K ﹤0.01%
+1,630
2653
$32K ﹤0.01%
2,316
-219
2654
$32K ﹤0.01%
1,975
-1,000
2655
$32K ﹤0.01%
1,499
2656
$32K ﹤0.01%
+797
2657
$32K ﹤0.01%
731
+253
2658
$32K ﹤0.01%
5,525
2659
$32K ﹤0.01%
4,033
+46
2660
$32K ﹤0.01%
321
-41
2661
$32K ﹤0.01%
2,149
2662
$32K ﹤0.01%
10,000
2663
$32K ﹤0.01%
450
2664
$32K ﹤0.01%
1,924
+150
2665
$32K ﹤0.01%
3,600
-50
2666
$32K ﹤0.01%
656
-1,360
2667
$32K ﹤0.01%
1,200
2668
$32K ﹤0.01%
1,500
2669
$31K ﹤0.01%
1,047
2670
$31K ﹤0.01%
+3,850
2671
$31K ﹤0.01%
+500
2672
$31K ﹤0.01%
541
2673
$31K ﹤0.01%
655
2674
$31K ﹤0.01%
697
+11
2675
$31K ﹤0.01%
2,143
105 106
107
108 109