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
3176
$6K ﹤0.01%
508
3177
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340
3178
$6K ﹤0.01%
+603
3179
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279
3180
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150
3181
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304
3182
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377
+100
3183
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3184
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3185
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740
+410
3186
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271
3187
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538
3188
$6K ﹤0.01%
300
-5,398
3189
$6K ﹤0.01%
+200
3190
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125
3191
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100
3192
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300
+100
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178
-26
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$6K ﹤0.01%
+174
3196
$6K ﹤0.01%
171
-93
3197
$6K ﹤0.01%
242
+77
3198
$6K ﹤0.01%
44
-8
3199
$6K ﹤0.01%
669
-13
3200
$6K ﹤0.01%
400
126 127
128
129 130