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
2926
$16K ﹤0.01%
5,628
+1,796
2927
$16K ﹤0.01%
709
+180
2928
$16K ﹤0.01%
168
+21
2929
$16K ﹤0.01%
204
-5,696
2930
$16K ﹤0.01%
1,194
-166
2931
$16K ﹤0.01%
+500
2932
$16K ﹤0.01%
520
2933
$16K ﹤0.01%
837
+335
2934
$16K ﹤0.01%
554
-20
2935
$16K ﹤0.01%
539
-1,524
2936
$16K ﹤0.01%
497
2937
$16K ﹤0.01%
500
2938
$16K ﹤0.01%
616
+314
2939
$15K ﹤0.01%
653
2940
$15K ﹤0.01%
+500
2941
$15K ﹤0.01%
382
+140
2942
$15K ﹤0.01%
698
-3,336
2943
$15K ﹤0.01%
525
2944
$15K ﹤0.01%
770
+197
2945
$15K ﹤0.01%
3,212
-11,039
2946
$15K ﹤0.01%
301
+86
2947
$15K ﹤0.01%
455
+12
2948
$15K ﹤0.01%
693
-1,974
2949
$15K ﹤0.01%
+3,104
2950
$15K ﹤0.01%
427
+60
116 117
118
119 120