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
3001
$12K ﹤0.01%
210
+101
3002
$12K ﹤0.01%
493
3003
$12K ﹤0.01%
589
-93
3004
$12K ﹤0.01%
1,370
-6,667
3005
$12K ﹤0.01%
1,584
3006
$12K ﹤0.01%
750
+500
3007
$12K ﹤0.01%
288
3008
$12K ﹤0.01%
522
+126
3009
$12K ﹤0.01%
148
-72
3010
$12K ﹤0.01%
395
3011
$12K ﹤0.01%
9,345
3012
$12K ﹤0.01%
201
3013
$12K ﹤0.01%
521
-135
3014
$12K ﹤0.01%
375
-100
3015
$12K ﹤0.01%
943
-389
3016
$12K ﹤0.01%
+2,000
3017
$12K ﹤0.01%
792
-249
3018
$11K ﹤0.01%
271
3019
$11K ﹤0.01%
295
3020
$11K ﹤0.01%
655
3021
$11K ﹤0.01%
328
3022
$11K ﹤0.01%
200
3023
$11K ﹤0.01%
198
+32
3024
$11K ﹤0.01%
800
3025
$11K ﹤0.01%
+1,128
119 120
121
122 123