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
3101
$9K ﹤0.01%
868
+653
3102
$9K ﹤0.01%
422
3103
$9K ﹤0.01%
385
3104
$9K ﹤0.01%
116
3105
$9K ﹤0.01%
599
-1,003
3106
$9K ﹤0.01%
490
+353
3107
$9K ﹤0.01%
500
3108
$8K ﹤0.01%
1,385
3109
$8K ﹤0.01%
250
3110
$8K ﹤0.01%
1,028
3111
$8K ﹤0.01%
374
+54
3112
$8K ﹤0.01%
400
3113
$8K ﹤0.01%
666
-55
3114
$8K ﹤0.01%
984
-191,176
3115
$8K ﹤0.01%
+100
3116
$8K ﹤0.01%
284
3117
$8K ﹤0.01%
200
3118
$8K ﹤0.01%
275
3119
$8K ﹤0.01%
1,085
-1,492
3120
$8K ﹤0.01%
425
3121
$8K ﹤0.01%
661
-3
3122
$8K ﹤0.01%
500
3123
$8K ﹤0.01%
183
3124
$8K ﹤0.01%
261
3125
$8K ﹤0.01%
+1,025
123 124
125
126 127