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
2876
$19K ﹤0.01%
814
2877
$19K ﹤0.01%
389
-886
2878
$19K ﹤0.01%
1,065
+4
2879
$19K ﹤0.01%
1,550
2880
$19K ﹤0.01%
833
2881
$19K ﹤0.01%
15
2882
$19K ﹤0.01%
4,315
-319
2883
$18K ﹤0.01%
245
2884
$18K ﹤0.01%
382
2885
$18K ﹤0.01%
810
+112
2886
$18K ﹤0.01%
1,300
2887
$18K ﹤0.01%
518
2888
$18K ﹤0.01%
268
2889
$18K ﹤0.01%
500
2890
$18K ﹤0.01%
6
2891
$18K ﹤0.01%
156
+131
2892
$18K ﹤0.01%
528
+380
2893
$18K ﹤0.01%
622
2894
$18K ﹤0.01%
1,100
2895
$18K ﹤0.01%
878
2896
$17K ﹤0.01%
50
+48
2897
$17K ﹤0.01%
744
2898
$17K ﹤0.01%
653
2899
$17K ﹤0.01%
508
-102
2900
$17K ﹤0.01%
520
114 115
116
117 118