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
3026
$11K ﹤0.01%
103
3027
$11K ﹤0.01%
393
-537
3028
$11K ﹤0.01%
456
3029
$11K ﹤0.01%
1,254
3030
$11K ﹤0.01%
213
3031
$11K ﹤0.01%
725
-354
3032
$11K ﹤0.01%
504
-215
3033
$11K ﹤0.01%
286
-13
3034
$11K ﹤0.01%
285
3035
$11K ﹤0.01%
587
3036
$11K ﹤0.01%
244
3037
$11K ﹤0.01%
531
-239
3038
$11K ﹤0.01%
2,083
+227
3039
$11K ﹤0.01%
1,799
-441
3040
$11K ﹤0.01%
410
3041
$11K ﹤0.01%
+500
3042
$11K ﹤0.01%
2,431
-1,516
3043
$11K ﹤0.01%
2,498
3044
$11K ﹤0.01%
880
-24
3045
$11K ﹤0.01%
+468
3046
$11K ﹤0.01%
824
3047
$11K ﹤0.01%
789
3048
$10K ﹤0.01%
461
3049
$10K ﹤0.01%
274
-500
3050
$10K ﹤0.01%
209
120 121
122
123 124