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
2951
$15K ﹤0.01%
4,786
-36,931
2952
$15K ﹤0.01%
350
-200
2953
$15K ﹤0.01%
300
2954
$15K ﹤0.01%
2,577
-8,499
2955
$15K ﹤0.01%
900
2956
$14K ﹤0.01%
235
2957
$14K ﹤0.01%
1,500
2958
$14K ﹤0.01%
400
-516
2959
$14K ﹤0.01%
725
2960
$14K ﹤0.01%
123
2961
$14K ﹤0.01%
475
2962
$14K ﹤0.01%
712
2963
$14K ﹤0.01%
180
2964
$14K ﹤0.01%
+622
2965
$14K ﹤0.01%
6,298
-500
2966
$14K ﹤0.01%
2,000
+1,000
2967
$14K ﹤0.01%
730
+287
2968
$14K ﹤0.01%
1,000
2969
$14K ﹤0.01%
645
2970
$14K ﹤0.01%
350
2971
$14K ﹤0.01%
595
2972
$14K ﹤0.01%
685
-162
2973
$14K ﹤0.01%
719
2974
$14K ﹤0.01%
726
2975
$13K ﹤0.01%
118
117 118
119
120 121