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
3051
$10K ﹤0.01%
7,462
3052
$10K ﹤0.01%
687
+129
3053
$10K ﹤0.01%
285
3054
$10K ﹤0.01%
555
3055
$10K ﹤0.01%
303
-236
3056
$10K ﹤0.01%
100
3057
$10K ﹤0.01%
100
3058
$10K ﹤0.01%
155
-26
3059
$10K ﹤0.01%
114
-903
3060
$10K ﹤0.01%
652
3061
$10K ﹤0.01%
211
3062
$10K ﹤0.01%
+900
3063
$10K ﹤0.01%
360
-5,452
3064
$10K ﹤0.01%
700
3065
$10K ﹤0.01%
500
-500
3066
$10K ﹤0.01%
63
3067
$10K ﹤0.01%
612
3068
$10K ﹤0.01%
604
3069
$10K ﹤0.01%
555
3070
$10K ﹤0.01%
221
-488
3071
$10K ﹤0.01%
+884
3072
$10K ﹤0.01%
600
-525
3073
$10K ﹤0.01%
388
3074
$10K ﹤0.01%
+288
3075
$10K ﹤0.01%
440
-49
121 122
123
124 125