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
3026
$11K ﹤0.01%
300
3027
$11K ﹤0.01%
587
3028
$11K ﹤0.01%
235
3029
$11K ﹤0.01%
+604
3030
$11K ﹤0.01%
1,140
-4,570
3031
$11K ﹤0.01%
904
3032
$11K ﹤0.01%
1,500
3033
$11K ﹤0.01%
3,781
-8,029
3034
$11K ﹤0.01%
207
+37
3035
$10K ﹤0.01%
1,175
3036
$10K ﹤0.01%
1,640
3037
$10K ﹤0.01%
182
+88
3038
$10K ﹤0.01%
656
+135
3039
$10K ﹤0.01%
551
3040
$10K ﹤0.01%
2,985
-1,170
3041
$10K ﹤0.01%
657
+540
3042
$10K ﹤0.01%
378
+268
3043
$10K ﹤0.01%
456
-29
3044
$10K ﹤0.01%
285
3045
$10K ﹤0.01%
+1,063
3046
$10K ﹤0.01%
200
-432
3047
$10K ﹤0.01%
200
+100
3048
$10K ﹤0.01%
736
-1,017
3049
$10K ﹤0.01%
211
-487
3050
$10K ﹤0.01%
789
120 121
122
123 124