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
3151
$7K ﹤0.01%
826
-482
3152
$7K ﹤0.01%
583
+7
3153
$7K ﹤0.01%
+500
3154
$7K ﹤0.01%
631
3155
$7K ﹤0.01%
500
3156
$7K ﹤0.01%
930
-210
3157
$7K ﹤0.01%
291
3158
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341
3159
$7K ﹤0.01%
610
3160
$7K ﹤0.01%
265
3161
$7K ﹤0.01%
219
+150
3162
$7K ﹤0.01%
+173
3163
$7K ﹤0.01%
273
3164
$7K ﹤0.01%
90
-13
3165
$7K ﹤0.01%
1,060
-5,872
3166
$7K ﹤0.01%
484
3167
$6K ﹤0.01%
500
3168
$6K ﹤0.01%
200
3169
$6K ﹤0.01%
25
3170
$6K ﹤0.01%
+203
3171
$6K ﹤0.01%
308
-422
3172
$6K ﹤0.01%
230
-178
3173
$6K ﹤0.01%
1,629
-630
3174
$6K ﹤0.01%
10
3175
$6K ﹤0.01%
575
125 126
127
128 129