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
3076
$9K ﹤0.01%
466
-426
3077
$9K ﹤0.01%
258
-65
3078
$9K ﹤0.01%
629
3079
$9K ﹤0.01%
100
3080
$9K ﹤0.01%
1,000
3081
$9K ﹤0.01%
8
3082
$9K ﹤0.01%
1,000
3083
$9K ﹤0.01%
100
3084
$9K ﹤0.01%
270
3085
$9K ﹤0.01%
306
+86
3086
$9K ﹤0.01%
1,160
+415
3087
$9K ﹤0.01%
211
-25
3088
$9K ﹤0.01%
299
+136
3089
$9K ﹤0.01%
223
+14
3090
$9K ﹤0.01%
63
+19
3091
$9K ﹤0.01%
388
3092
$9K ﹤0.01%
120
3093
$9K ﹤0.01%
256
+168
3094
$9K ﹤0.01%
514
-128
3095
$9K ﹤0.01%
33
-46
3096
$9K ﹤0.01%
400
3097
$9K ﹤0.01%
1,221
3098
$9K ﹤0.01%
457
+410
3099
$9K ﹤0.01%
484
3100
$9K ﹤0.01%
820
-86
122 123
124
125 126