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
3226
$5K ﹤0.01%
40
3227
$5K ﹤0.01%
526
-5,399
3228
$5K ﹤0.01%
145
-7,722
3229
$5K ﹤0.01%
500
3230
$5K ﹤0.01%
165
3231
$5K ﹤0.01%
10,200
3232
$5K ﹤0.01%
311
+101
3233
$5K ﹤0.01%
72
-151
3234
$5K ﹤0.01%
500
3235
$5K ﹤0.01%
147
+11
3236
$5K ﹤0.01%
38
-168
3237
$5K ﹤0.01%
500
3238
$5K ﹤0.01%
120
+80
3239
$5K ﹤0.01%
258
3240
$5K ﹤0.01%
+1,362
3241
$5K ﹤0.01%
300
-6,006
3242
$5K ﹤0.01%
900
-100
3243
$5K ﹤0.01%
480
-77
3244
$5K ﹤0.01%
1,662
-3,966
3245
$5K ﹤0.01%
1,427
+42
3246
$5K ﹤0.01%
3,273
-2,205
3247
$5K ﹤0.01%
29
-4
3248
$5K ﹤0.01%
248
3249
$5K ﹤0.01%
800
3250
$5K ﹤0.01%
258
128 129
130
131 132