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
3126
$8K ﹤0.01%
180
3127
$8K ﹤0.01%
664
-151
3128
$8K ﹤0.01%
+652
3129
$8K ﹤0.01%
183
3130
$8K ﹤0.01%
612
-134
3131
$8K ﹤0.01%
555
3132
$8K ﹤0.01%
1,856
+1,629
3133
$8K ﹤0.01%
264
-56
3134
$8K ﹤0.01%
456
3135
$8K ﹤0.01%
682
3136
$8K ﹤0.01%
2,498
3137
$8K ﹤0.01%
493
+318
3138
$8K ﹤0.01%
557
-15
3139
$8K ﹤0.01%
446
+130
3140
$8K ﹤0.01%
374
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3141
$8K ﹤0.01%
1,706
3142
$7K ﹤0.01%
5,478
-443
3143
$7K ﹤0.01%
1,200
-334
3144
$7K ﹤0.01%
529
-44
3145
$7K ﹤0.01%
341
3146
$7K ﹤0.01%
159
-1,189
3147
$7K ﹤0.01%
1,416
3148
$7K ﹤0.01%
1,297
+749
3149
$7K ﹤0.01%
250
3150
$7K ﹤0.01%
1,028
124 125
126
127 128