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
$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
3101
$9K ﹤0.01%
820
-86
3102
$9K ﹤0.01%
17
3103
$9K ﹤0.01%
466
-426
3104
$9K ﹤0.01%
258
-65
3105
$9K ﹤0.01%
629
3106
$9K ﹤0.01%
100
3107
$9K ﹤0.01%
94
-36
3108
$9K ﹤0.01%
500
3109
$9K ﹤0.01%
489
-76
3110
$9K ﹤0.01%
291
3111
$9K ﹤0.01%
1,347
3112
$8K ﹤0.01%
1,385
3113
$8K ﹤0.01%
2,000
3114
$8K ﹤0.01%
408
-23
3115
$8K ﹤0.01%
2,259
+895
3116
$8K ﹤0.01%
4,000
3117
$8K ﹤0.01%
320
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3118
$8K ﹤0.01%
721
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3119
$8K ﹤0.01%
452
-111
3120
$8K ﹤0.01%
+331
3121
$8K ﹤0.01%
328
3122
$8K ﹤0.01%
396
3123
$8K ﹤0.01%
425
-105
3124
$8K ﹤0.01%
918
-1,073
3125
$8K ﹤0.01%
385
123 124
125
126 127