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
3226
$5K ﹤0.01%
120
-1,280
3227
$5K ﹤0.01%
248
3228
$5K ﹤0.01%
558
-129
3229
$5K ﹤0.01%
258
3230
$5K ﹤0.01%
508
-147
3231
$5K ﹤0.01%
340
3232
$5K ﹤0.01%
120
-250
3233
$5K ﹤0.01%
317
+200
3234
$5K ﹤0.01%
112
3235
$5K ﹤0.01%
+200
3236
$5K ﹤0.01%
1,360
3237
$5K ﹤0.01%
500
3238
$5K ﹤0.01%
+100
3239
$5K ﹤0.01%
500
3240
$5K ﹤0.01%
376
3241
$5K ﹤0.01%
500
3242
$5K ﹤0.01%
+277
3243
$5K ﹤0.01%
339
3244
$5K ﹤0.01%
87
3245
$5K ﹤0.01%
52
3246
$5K ﹤0.01%
40
3247
$5K ﹤0.01%
209
+35
3248
$5K ﹤0.01%
+25
3249
$5K ﹤0.01%
+500
3250
$5K ﹤0.01%
165
128 129
130
131 132