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
3126
$8K ﹤0.01%
360
3127
$8K ﹤0.01%
+1,050
3128
$8K ﹤0.01%
10,000
3129
$8K ﹤0.01%
159
3130
$8K ﹤0.01%
918
3131
$8K ﹤0.01%
278
-28
3132
$8K ﹤0.01%
56
-38
3133
$7K ﹤0.01%
115
3134
$7K ﹤0.01%
203
3135
$7K ﹤0.01%
625
3136
$7K ﹤0.01%
700
3137
$7K ﹤0.01%
567
3138
$7K ﹤0.01%
1,157
+409
3139
$7K ﹤0.01%
430
+150
3140
$7K ﹤0.01%
1,000
3141
$7K ﹤0.01%
110
3142
$7K ﹤0.01%
2,009
+649
3143
$7K ﹤0.01%
100
3144
$7K ﹤0.01%
75
3145
$7K ﹤0.01%
+370
3146
$7K ﹤0.01%
500
3147
$7K ﹤0.01%
395
-2,575
3148
$7K ﹤0.01%
47
3149
$7K ﹤0.01%
120
3150
$7K ﹤0.01%
17
124 125
126
127 128