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
3301
$4K ﹤0.01%
+38
3302
$4K ﹤0.01%
306
+81
3303
$4K ﹤0.01%
29
3304
$4K ﹤0.01%
30
3305
$4K ﹤0.01%
+114
3306
$4K ﹤0.01%
210
+40
3307
$4K ﹤0.01%
798
3308
$4K ﹤0.01%
186
3309
$4K ﹤0.01%
609
-591
3310
$4K ﹤0.01%
500
3311
$4K ﹤0.01%
120
-13,616
3312
$4K ﹤0.01%
421
3313
$4K ﹤0.01%
1,193
-5,105
3314
$4K ﹤0.01%
207
3315
$4K ﹤0.01%
329
3316
$4K ﹤0.01%
442
3317
$4K ﹤0.01%
500
3318
$4K ﹤0.01%
185
3319
$4K ﹤0.01%
186
-13,970
3320
$4K ﹤0.01%
360
3321
$4K ﹤0.01%
50
3322
$3K ﹤0.01%
95
3323
$3K ﹤0.01%
100
3324
$3K ﹤0.01%
198
-545
3325
$3K ﹤0.01%
663
131 132
133
134 135