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
3051
$10K ﹤0.01%
3,048
+2,037
3052
$10K ﹤0.01%
214
+190
3053
$10K ﹤0.01%
+400
3054
$10K ﹤0.01%
824
+215
3055
$10K ﹤0.01%
2,985
-1,170
3056
$10K ﹤0.01%
657
+540
3057
$10K ﹤0.01%
378
+268
3058
$10K ﹤0.01%
456
-29
3059
$10K ﹤0.01%
285
3060
$10K ﹤0.01%
+1,063
3061
$10K ﹤0.01%
200
-432
3062
$10K ﹤0.01%
200
+100
3063
$10K ﹤0.01%
1,175
3064
$10K ﹤0.01%
1,640
3065
$10K ﹤0.01%
295
3066
$10K ﹤0.01%
1,254
-86
3067
$10K ﹤0.01%
1,222
3068
$9K ﹤0.01%
1,347
3069
$9K ﹤0.01%
461
-3
3070
$9K ﹤0.01%
209
+28
3071
$9K ﹤0.01%
+103
3072
$9K ﹤0.01%
1,000
3073
$9K ﹤0.01%
1,925
3074
$9K ﹤0.01%
555
3075
$9K ﹤0.01%
1,000
121 122
123
124 125