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
$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
2826
$22K ﹤0.01%
814
2827
$22K ﹤0.01%
769
2828
$21K ﹤0.01%
7,362
+3,581
2829
$21K ﹤0.01%
150
2830
$21K ﹤0.01%
+1,500
2831
$21K ﹤0.01%
522
2832
$21K ﹤0.01%
327
-13
2833
$21K ﹤0.01%
+519
2834
$21K ﹤0.01%
+519
2835
$21K ﹤0.01%
+553
2836
$21K ﹤0.01%
500
2837
$21K ﹤0.01%
238
-128
2838
$21K ﹤0.01%
984
+243
2839
$21K ﹤0.01%
518
-177
2840
$21K ﹤0.01%
576
2841
$21K ﹤0.01%
228
-31
2842
$21K ﹤0.01%
765
2843
$21K ﹤0.01%
457
+277
2844
$21K ﹤0.01%
882
2845
$21K ﹤0.01%
1,832
2846
$21K ﹤0.01%
457
+9
2847
$20K ﹤0.01%
2,152
-140
2848
$20K ﹤0.01%
909
+54
2849
$20K ﹤0.01%
+809
2850
$20K ﹤0.01%
1,446
112 113
114
115 116