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
2776
$24K ﹤0.01%
2,444
+2,246
2777
$23K ﹤0.01%
930
+537
2778
$23K ﹤0.01%
1,400
2779
$23K ﹤0.01%
984
-2,678
2780
$23K ﹤0.01%
570
-1,770
2781
$23K ﹤0.01%
1,225
+294
2782
$23K ﹤0.01%
4,385
2783
$23K ﹤0.01%
+800
2784
$23K ﹤0.01%
528
+130
2785
$23K ﹤0.01%
2,047
2786
$23K ﹤0.01%
206
+181
2787
$23K ﹤0.01%
48
-1
2788
$23K ﹤0.01%
+915
2789
$23K ﹤0.01%
+669
2790
$22K ﹤0.01%
593
+368
2791
$22K ﹤0.01%
448
+67
2792
$22K ﹤0.01%
369
2793
$22K ﹤0.01%
33
-28
2794
$22K ﹤0.01%
11,000
+6,441
2795
$22K ﹤0.01%
1,044
-771
2796
$22K ﹤0.01%
2,105
+928
2797
$22K ﹤0.01%
6,564
-236
2798
$22K ﹤0.01%
974
-4,342
2799
$22K ﹤0.01%
5,094
-31,097
2800
$22K ﹤0.01%
2,000
-100
110 111
112
113 114