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
3276
$4K ﹤0.01%
+163
3277
$4K ﹤0.01%
700
3278
$4K ﹤0.01%
3,000
3279
$4K ﹤0.01%
353
3280
$4K ﹤0.01%
280
-43
3281
$4K ﹤0.01%
+380
3282
$4K ﹤0.01%
200
-3,908
3283
$4K ﹤0.01%
142
3284
$4K ﹤0.01%
76
3285
$4K ﹤0.01%
108
-169
3286
$4K ﹤0.01%
300
3287
$4K ﹤0.01%
200
3288
$4K ﹤0.01%
557
-11,004
3289
$4K ﹤0.01%
200
3290
$4K ﹤0.01%
10,200
3291
$4K ﹤0.01%
208
3292
$4K ﹤0.01%
138
3293
$4K ﹤0.01%
55
-287
3294
$4K ﹤0.01%
165
-104
3295
$4K ﹤0.01%
740
+370
3296
$4K ﹤0.01%
71
3297
$4K ﹤0.01%
185
3298
$4K ﹤0.01%
500
3299
$4K ﹤0.01%
+798
3300
$4K ﹤0.01%
1,385
-206
130 131
132
133 134