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
2701
$30K ﹤0.01%
3,742
2702
$30K ﹤0.01%
5,294
+200
2703
$30K ﹤0.01%
635
2704
$30K ﹤0.01%
1,150
2705
$30K ﹤0.01%
1,900
+740
2706
$30K ﹤0.01%
754
2707
$29K ﹤0.01%
2,840
2708
$29K ﹤0.01%
1,755
-3,668
2709
$29K ﹤0.01%
841
2710
$29K ﹤0.01%
484
+43
2711
$29K ﹤0.01%
856
2712
$29K ﹤0.01%
681
2713
$29K ﹤0.01%
1,029
-87
2714
$29K ﹤0.01%
2,084
-10,922
2715
$29K ﹤0.01%
+385
2716
$29K ﹤0.01%
4,180
-12,100
2717
$29K ﹤0.01%
1,027
2718
$28K ﹤0.01%
2,359
-4,739
2719
$28K ﹤0.01%
3,117
-1,934
2720
$28K ﹤0.01%
1,003
2721
$28K ﹤0.01%
3,150
-95
2722
$28K ﹤0.01%
2,246
+1,819
2723
$28K ﹤0.01%
716
2724
$28K ﹤0.01%
1,000
2725
$28K ﹤0.01%
535
+80
107 108
109
110 111