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
3001
$12K ﹤0.01%
9,345
3002
$12K ﹤0.01%
1,297
-5,301
3003
$12K ﹤0.01%
742
3004
$12K ﹤0.01%
122
3005
$12K ﹤0.01%
181
+26
3006
$12K ﹤0.01%
2,604
-493
3007
$12K ﹤0.01%
460
3008
$12K ﹤0.01%
+434
3009
$12K ﹤0.01%
498
3010
$12K ﹤0.01%
1,217
3011
$12K ﹤0.01%
1,584
-872
3012
$12K ﹤0.01%
10,000
3013
$12K ﹤0.01%
1,143
+813
3014
$12K ﹤0.01%
814
-169
3015
$11K ﹤0.01%
288
-64
3016
$11K ﹤0.01%
1,003
+736
3017
$11K ﹤0.01%
800
3018
$11K ﹤0.01%
207
3019
$11K ﹤0.01%
2,001
3020
$11K ﹤0.01%
300
3021
$11K ﹤0.01%
587
3022
$11K ﹤0.01%
235
3023
$11K ﹤0.01%
1,140
-4,570
3024
$11K ﹤0.01%
904
3025
$11K ﹤0.01%
1,500
119 120
121
122 123