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
2851
$20K ﹤0.01%
540
+12
2852
$20K ﹤0.01%
2,152
-140
2853
$20K ﹤0.01%
1,500
2854
$20K ﹤0.01%
400
2855
$20K ﹤0.01%
+809
2856
$20K ﹤0.01%
1,446
2857
$20K ﹤0.01%
920
2858
$20K ﹤0.01%
2,001
2859
$20K ﹤0.01%
565
-28
2860
$20K ﹤0.01%
426
-1,226
2861
$20K ﹤0.01%
3
-1
2862
$20K ﹤0.01%
5
2863
$20K ﹤0.01%
2,022
+286
2864
$20K ﹤0.01%
1,800
2865
$19K ﹤0.01%
3,500
2866
$19K ﹤0.01%
+901
2867
$19K ﹤0.01%
356
2868
$19K ﹤0.01%
260
-950
2869
$19K ﹤0.01%
998
-2,508
2870
$19K ﹤0.01%
1,454
2871
$19K ﹤0.01%
33
2872
$19K ﹤0.01%
1,464
-40
2873
$19K ﹤0.01%
503
2874
$19K ﹤0.01%
417
+26
2875
$19K ﹤0.01%
785
113 114
115
116 117