US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3251
$5K ﹤0.01%
150
3252
$5K ﹤0.01%
1,000
+500
3253
$5K ﹤0.01%
315
-1,036
3254
$5K ﹤0.01%
3,065
+550
3255
$5K ﹤0.01%
190
3256
$5K ﹤0.01%
+203
3257
$5K ﹤0.01%
+14
3258
$5K ﹤0.01%
120
-1,280
3259
$5K ﹤0.01%
248
3260
$5K ﹤0.01%
+200
3261
$5K ﹤0.01%
52
3262
$5K ﹤0.01%
40
3263
$5K ﹤0.01%
209
+35
3264
$5K ﹤0.01%
663
-10,790
3265
$5K ﹤0.01%
324
-5,220
3266
$5K ﹤0.01%
281
+124
3267
$5K ﹤0.01%
793
+76
3268
$4K ﹤0.01%
+250
3269
$4K ﹤0.01%
1,500
3270
$4K ﹤0.01%
125
3271
$4K ﹤0.01%
300
3272
$4K ﹤0.01%
110
+64
3273
$4K ﹤0.01%
395
3274
$4K ﹤0.01%
+17
3275
$4K ﹤0.01%
83
-128
129 130
131
132 133