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
3301
$4K ﹤0.01%
500
3302
$4K ﹤0.01%
60
3303
$4K ﹤0.01%
1,868
-95
3304
$4K ﹤0.01%
374
3305
$4K ﹤0.01%
329
3306
$4K ﹤0.01%
+250
3307
$4K ﹤0.01%
177
3308
$4K ﹤0.01%
39
-413
3309
$4K ﹤0.01%
103
-64
3310
$4K ﹤0.01%
442
3311
$4K ﹤0.01%
143
+123
3312
$4K ﹤0.01%
427
3313
$4K ﹤0.01%
52
-172
3314
$4K ﹤0.01%
109
-2,872
3315
$4K ﹤0.01%
360
3316
$4K ﹤0.01%
50
3317
$4K ﹤0.01%
+550
3318
$4K ﹤0.01%
248
3319
$4K ﹤0.01%
79
3320
$4K ﹤0.01%
207
3321
$4K ﹤0.01%
148
3322
$4K ﹤0.01%
97
-27
3323
$4K ﹤0.01%
1,118
3324
$4K ﹤0.01%
+30
3325
$3K ﹤0.01%
179
131 132
133
134 135