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
3076
$10K ﹤0.01%
1,347
3077
$9K ﹤0.01%
1,000
3078
$9K ﹤0.01%
500
+250
3079
$9K ﹤0.01%
1,004
-1,243
3080
$9K ﹤0.01%
170
-37
3081
$9K ﹤0.01%
551
3082
$9K ﹤0.01%
657
3083
$9K ﹤0.01%
1,000
3084
$9K ﹤0.01%
1,925
3085
$9K ﹤0.01%
593
3086
$9K ﹤0.01%
258
3087
$9K ﹤0.01%
629
3088
$9K ﹤0.01%
1,000
3089
$9K ﹤0.01%
1,834
-1,200
3090
$9K ﹤0.01%
+382
3091
$9K ﹤0.01%
557
3092
$9K ﹤0.01%
135
+17
3093
$9K ﹤0.01%
220
+82
3094
$9K ﹤0.01%
444
-12
3095
$9K ﹤0.01%
256
3096
$9K ﹤0.01%
222
3097
$9K ﹤0.01%
209
3098
$9K ﹤0.01%
590
+275
3099
$9K ﹤0.01%
1,706
3100
$9K ﹤0.01%
4,000
122 123
124
125 126