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
3026
$11K ﹤0.01%
+604
3027
$11K ﹤0.01%
900
-300
3028
$11K ﹤0.01%
341
-856
3029
$11K ﹤0.01%
213
-359
3030
$11K ﹤0.01%
655
3031
$11K ﹤0.01%
4,000
3032
$11K ﹤0.01%
563
-734
3033
$11K ﹤0.01%
3,781
-8,029
3034
$11K ﹤0.01%
207
+37
3035
$10K ﹤0.01%
551
3036
$10K ﹤0.01%
182
+88
3037
$10K ﹤0.01%
656
+135
3038
$10K ﹤0.01%
736
-1,017
3039
$10K ﹤0.01%
211
-487
3040
$10K ﹤0.01%
789
3041
$10K ﹤0.01%
700
3042
$10K ﹤0.01%
500
3043
$10K ﹤0.01%
285
3044
$10K ﹤0.01%
+2,644
3045
$10K ﹤0.01%
35
-150
3046
$10K ﹤0.01%
244
+38
3047
$10K ﹤0.01%
1,308
-553
3048
$10K ﹤0.01%
743
+198
3049
$10K ﹤0.01%
264
3050
$10K ﹤0.01%
+997
120 121
122
123 124