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
2676
$31K ﹤0.01%
1,451
+1,396
2677
$31K ﹤0.01%
653
-839
2678
$31K ﹤0.01%
+1,600
2679
$31K ﹤0.01%
1,418
-174
2680
$31K ﹤0.01%
168
2681
$31K ﹤0.01%
2,045
2682
$31K ﹤0.01%
+249
2683
$31K ﹤0.01%
1,320
2684
$31K ﹤0.01%
1,435
+504
2685
$31K ﹤0.01%
542
-129
2686
$31K ﹤0.01%
444
2687
$31K ﹤0.01%
521
+260
2688
$31K ﹤0.01%
493
-10,002
2689
$31K ﹤0.01%
3,143
+1,921
2690
$31K ﹤0.01%
76
-40
2691
$31K ﹤0.01%
3,333
2692
$31K ﹤0.01%
1,357
-3,643
2693
$31K ﹤0.01%
1,755
-2,709
2694
$30K ﹤0.01%
2,750
2695
$30K ﹤0.01%
1,291
-289
2696
$30K ﹤0.01%
1,700
-4,265
2697
$30K ﹤0.01%
2,829
2698
$30K ﹤0.01%
628
-961
2699
$30K ﹤0.01%
425
2700
$30K ﹤0.01%
2,622
-398
106 107
108
109 110