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
$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
2976
$13K ﹤0.01%
4,648
2977
$13K ﹤0.01%
975
+555
2978
$13K ﹤0.01%
388
+149
2979
$13K ﹤0.01%
222
2980
$13K ﹤0.01%
298
2981
$13K ﹤0.01%
+1,028
2982
$13K ﹤0.01%
353
+295
2983
$13K ﹤0.01%
201
2984
$13K ﹤0.01%
258
-159
2985
$13K ﹤0.01%
765
+520
2986
$13K ﹤0.01%
+347
2987
$13K ﹤0.01%
650
2988
$13K ﹤0.01%
123
2989
$13K ﹤0.01%
4,000
2990
$13K ﹤0.01%
+111
2991
$13K ﹤0.01%
1,400
2992
$13K ﹤0.01%
834
+640
2993
$13K ﹤0.01%
332
2994
$13K ﹤0.01%
329
-380
2995
$13K ﹤0.01%
3,947
+1,977
2996
$13K ﹤0.01%
+531
2997
$12K ﹤0.01%
742
2998
$12K ﹤0.01%
122
2999
$12K ﹤0.01%
528
-790
3000
$12K ﹤0.01%
1,217
118 119
120
121 122