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
$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
2851
$20K ﹤0.01%
3,500
2852
$20K ﹤0.01%
1,800
2853
$20K ﹤0.01%
169
+159
2854
$20K ﹤0.01%
154
+127
2855
$19K ﹤0.01%
579
-431
2856
$19K ﹤0.01%
500
2857
$19K ﹤0.01%
1,824
+1,698
2858
$19K ﹤0.01%
1,550
2859
$19K ﹤0.01%
855
+754
2860
$19K ﹤0.01%
1,832
-1,831
2861
$19K ﹤0.01%
+356
2862
$19K ﹤0.01%
223
-32
2863
$19K ﹤0.01%
1,454
2864
$19K ﹤0.01%
1,125
2865
$19K ﹤0.01%
216
-99
2866
$19K ﹤0.01%
6,644
-7,053
2867
$19K ﹤0.01%
1,504
-447
2868
$19K ﹤0.01%
1,219
2869
$19K ﹤0.01%
1,000
+862
2870
$19K ﹤0.01%
+400
2871
$19K ﹤0.01%
543
2872
$19K ﹤0.01%
814
-129
2873
$19K ﹤0.01%
838
2874
$19K ﹤0.01%
15
2875
$18K ﹤0.01%
503
+54
113 114
115
116 117