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
2751
$26K ﹤0.01%
846
-38
2752
$26K ﹤0.01%
3,500
2753
$26K ﹤0.01%
1,180
2754
$26K ﹤0.01%
750
2755
$26K ﹤0.01%
700
2756
$25K ﹤0.01%
980
+30
2757
$25K ﹤0.01%
507
2758
$25K ﹤0.01%
+863
2759
$25K ﹤0.01%
2,125
-1,000
2760
$25K ﹤0.01%
964
2761
$25K ﹤0.01%
699
2762
$25K ﹤0.01%
767
2763
$25K ﹤0.01%
570
2764
$25K ﹤0.01%
915
2765
$25K ﹤0.01%
6,178
2766
$25K ﹤0.01%
1,560
2767
$25K ﹤0.01%
+503
2768
$25K ﹤0.01%
843
2769
$25K ﹤0.01%
1,711
2770
$25K ﹤0.01%
1,767
2771
$25K ﹤0.01%
2,444
2772
$25K ﹤0.01%
1,044
2773
$25K ﹤0.01%
+2,000
2774
$25K ﹤0.01%
3,584
-3,121
2775
$24K ﹤0.01%
2,000
109 110
111
112 113