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
2951
$15K ﹤0.01%
900
2952
$15K ﹤0.01%
601
+201
2953
$15K ﹤0.01%
+606
2954
$15K ﹤0.01%
706
2955
$14K ﹤0.01%
742
2956
$14K ﹤0.01%
+380
2957
$14K ﹤0.01%
2,100
-1,400
2958
$14K ﹤0.01%
378
2959
$14K ﹤0.01%
373
+32
2960
$14K ﹤0.01%
33
+16
2961
$14K ﹤0.01%
222
2962
$14K ﹤0.01%
329
2963
$14K ﹤0.01%
298
2964
$14K ﹤0.01%
1,028
2965
$14K ﹤0.01%
685
2966
$14K ﹤0.01%
728
+276
2967
$14K ﹤0.01%
1,003
2968
$14K ﹤0.01%
123
2969
$14K ﹤0.01%
460
2970
$14K ﹤0.01%
555
+146
2971
$14K ﹤0.01%
1,250
2972
$14K ﹤0.01%
+756
2973
$14K ﹤0.01%
900
-1,000
2974
$14K ﹤0.01%
3,048
2975
$14K ﹤0.01%
+812
117 118
119
120 121