US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
2701
$28K ﹤0.01%
2,829
2702
$28K ﹤0.01%
2,143
2703
$28K ﹤0.01%
839
-2,260
2704
$28K ﹤0.01%
+325
2705
$28K ﹤0.01%
1,602
+1,344
2706
$28K ﹤0.01%
1,125
2707
$28K ﹤0.01%
679
+224
2708
$28K ﹤0.01%
430
-72
2709
$28K ﹤0.01%
1,299
2710
$28K ﹤0.01%
1,539
+932
2711
$28K ﹤0.01%
655
2712
$27K ﹤0.01%
211
2713
$27K ﹤0.01%
2,840
2714
$27K ﹤0.01%
2,000
2715
$27K ﹤0.01%
841
-380
2716
$27K ﹤0.01%
265
2717
$27K ﹤0.01%
840
2718
$27K ﹤0.01%
+856
2719
$27K ﹤0.01%
1,047
-237
2720
$27K ﹤0.01%
1,027
2721
$27K ﹤0.01%
+754
2722
$27K ﹤0.01%
884
-866
2723
$27K ﹤0.01%
2,248
+1,073
2724
$27K ﹤0.01%
3,987
-108
2725
$27K ﹤0.01%
+1,000
107 108
109
110 111