US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3151
$7K ﹤0.01%
422
-27,253
3152
$7K ﹤0.01%
120
3153
$7K ﹤0.01%
116
3154
$7K ﹤0.01%
+500
3155
$7K ﹤0.01%
265
3156
$7K ﹤0.01%
480
-174
3157
$7K ﹤0.01%
500
3158
$7K ﹤0.01%
500
3159
$7K ﹤0.01%
+118
3160
$7K ﹤0.01%
576
-6,431
3161
$7K ﹤0.01%
204
-59
3162
$7K ﹤0.01%
500
3163
$7K ﹤0.01%
209
3164
$7K ﹤0.01%
258
3165
$7K ﹤0.01%
220
-274
3166
$7K ﹤0.01%
2,020
-21,576
3167
$7K ﹤0.01%
5,478
-443
3168
$7K ﹤0.01%
1,200
-334
3169
$7K ﹤0.01%
529
-44
3170
$7K ﹤0.01%
341
3171
$7K ﹤0.01%
1,416
3172
$7K ﹤0.01%
1,297
+749
3173
$7K ﹤0.01%
567
3174
$7K ﹤0.01%
159
-1,189
3175
$7K ﹤0.01%
748
+145
125 126
127
128 129