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
3201
$6K ﹤0.01%
459
-6,951
3202
$6K ﹤0.01%
152
3203
$6K ﹤0.01%
500
3204
$6K ﹤0.01%
208
+58
3205
$6K ﹤0.01%
1,000
-297
3206
$6K ﹤0.01%
1,221
3207
$6K ﹤0.01%
393
-441
3208
$6K ﹤0.01%
+199
3209
$6K ﹤0.01%
142
-4
3210
$5K ﹤0.01%
485
+465
3211
$5K ﹤0.01%
184
3212
$5K ﹤0.01%
13
-1
3213
$5K ﹤0.01%
120
3214
$5K ﹤0.01%
190
+150
3215
$5K ﹤0.01%
317
3216
$5K ﹤0.01%
380
3217
$5K ﹤0.01%
112
3218
$5K ﹤0.01%
200
3219
$5K ﹤0.01%
148
3220
$5K ﹤0.01%
713
-6,099
3221
$5K ﹤0.01%
500
3222
$5K ﹤0.01%
109
-73
3223
$5K ﹤0.01%
300
3224
$5K ﹤0.01%
+250
3225
$5K ﹤0.01%
52
127 128
129
130 131