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
3201
$6K ﹤0.01%
228
-290
3202
$6K ﹤0.01%
365
+150
3203
$6K ﹤0.01%
273
3204
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500
3205
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100
3206
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631
-178
3207
$6K ﹤0.01%
500
3208
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+233
3209
$6K ﹤0.01%
230
-185
3210
$6K ﹤0.01%
+400
3211
$6K ﹤0.01%
2,000
3212
$6K ﹤0.01%
103
-12
3213
$6K ﹤0.01%
152
+37
3214
$6K ﹤0.01%
1,000
+400
3215
$6K ﹤0.01%
450
-4,397
3216
$6K ﹤0.01%
5,305
3217
$6K ﹤0.01%
767
-216
3218
$6K ﹤0.01%
800
3219
$6K ﹤0.01%
400
3220
$6K ﹤0.01%
265
3221
$6K ﹤0.01%
100
3222
$6K ﹤0.01%
261
+201
3223
$5K ﹤0.01%
2
3224
$5K ﹤0.01%
+203
3225
$5K ﹤0.01%
+14
127 128
129
130 131