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
2976
$14K ﹤0.01%
332
2977
$14K ﹤0.01%
1,266
-150
2978
$14K ﹤0.01%
726
2979
$14K ﹤0.01%
+10,000
2980
$14K ﹤0.01%
959
-5,719
2981
$14K ﹤0.01%
712
2982
$14K ﹤0.01%
180
2983
$13K ﹤0.01%
2,000
2984
$13K ﹤0.01%
1,217
2985
$13K ﹤0.01%
+570
2986
$13K ﹤0.01%
+288
2987
$13K ﹤0.01%
100
2988
$13K ﹤0.01%
+625
2989
$13K ﹤0.01%
4,000
2990
$13K ﹤0.01%
264
2991
$13K ﹤0.01%
498
2992
$13K ﹤0.01%
+1,130
2993
$13K ﹤0.01%
427
2994
$13K ﹤0.01%
1,400
2995
$13K ﹤0.01%
563
2996
$13K ﹤0.01%
207
2997
$13K ﹤0.01%
35,200
2998
$12K ﹤0.01%
877
+141
2999
$12K ﹤0.01%
300
3000
$12K ﹤0.01%
235
118 119
120
121 122