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
$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
3301
$4K ﹤0.01%
186
3302
$4K ﹤0.01%
609
-591
3303
$4K ﹤0.01%
500
3304
$4K ﹤0.01%
120
-13,616
3305
$4K ﹤0.01%
421
3306
$4K ﹤0.01%
1,193
-5,105
3307
$4K ﹤0.01%
207
3308
$4K ﹤0.01%
329
3309
$4K ﹤0.01%
1,500
3310
$4K ﹤0.01%
132
-13
3311
$4K ﹤0.01%
70
-17
3312
$4K ﹤0.01%
143
3313
$4K ﹤0.01%
30
3314
$4K ﹤0.01%
76
3315
$4K ﹤0.01%
137
3316
$4K ﹤0.01%
800
+500
3317
$4K ﹤0.01%
+183
3318
$4K ﹤0.01%
442
3319
$4K ﹤0.01%
500
3320
$4K ﹤0.01%
185
3321
$4K ﹤0.01%
186
-13,970
3322
$3K ﹤0.01%
138
-149
3323
$3K ﹤0.01%
676
-83
3324
$3K ﹤0.01%
+242
3325
$3K ﹤0.01%
42
131 132
133
134 135