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
3251
$5K ﹤0.01%
163
3252
$5K ﹤0.01%
+22
3253
$5K ﹤0.01%
324
3254
$5K ﹤0.01%
220
-61
3255
$5K ﹤0.01%
+750
3256
$5K ﹤0.01%
1,000
3257
$5K ﹤0.01%
313
-201
3258
$4K ﹤0.01%
308
3259
$4K ﹤0.01%
1
-1
3260
$4K ﹤0.01%
54
-64
3261
$4K ﹤0.01%
1,500
3262
$4K ﹤0.01%
175
+26
3263
$4K ﹤0.01%
+167
3264
$4K ﹤0.01%
300
-600
3265
$4K ﹤0.01%
125
3266
$4K ﹤0.01%
602
+250
3267
$4K ﹤0.01%
300
3268
$4K ﹤0.01%
168
-427
3269
$4K ﹤0.01%
+245
3270
$4K ﹤0.01%
395
3271
$4K ﹤0.01%
83
3272
$4K ﹤0.01%
107
-281
3273
$4K ﹤0.01%
700
3274
$4K ﹤0.01%
3,000
3275
$4K ﹤0.01%
290
-90
129 130
131
132 133