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
2801
$22K ﹤0.01%
2,292
-293
2802
$22K ﹤0.01%
2,247
+299
2803
$22K ﹤0.01%
+525
2804
$22K ﹤0.01%
827
2805
$22K ﹤0.01%
340
+188
2806
$22K ﹤0.01%
852
-292
2807
$22K ﹤0.01%
259
+228
2808
$22K ﹤0.01%
724
2809
$22K ﹤0.01%
731
-453
2810
$22K ﹤0.01%
722
-1,416
2811
$22K ﹤0.01%
+800
2812
$22K ﹤0.01%
1,175
2813
$22K ﹤0.01%
964
+376
2814
$22K ﹤0.01%
1,816
+1,746
2815
$21K ﹤0.01%
767
+20
2816
$21K ﹤0.01%
+1,000
2817
$21K ﹤0.01%
712
-56
2818
$21K ﹤0.01%
769
2819
$21K ﹤0.01%
+2,874
2820
$21K ﹤0.01%
521
+461
2821
$21K ﹤0.01%
490
2822
$21K ﹤0.01%
500
+460
2823
$21K ﹤0.01%
403
2824
$21K ﹤0.01%
441
+258
2825
$21K ﹤0.01%
+1,324
111 112
113
114 115