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
3326
$3K ﹤0.01%
589
+26
3327
$3K ﹤0.01%
138
-149
3328
$3K ﹤0.01%
676
-83
3329
$3K ﹤0.01%
+242
3330
$3K ﹤0.01%
42
3331
$3K ﹤0.01%
112
3332
$3K ﹤0.01%
319
3333
$3K ﹤0.01%
1,000
3334
$3K ﹤0.01%
25
3335
$3K ﹤0.01%
150
+75
3336
$3K ﹤0.01%
+202
3337
$3K ﹤0.01%
509
-258
3338
$3K ﹤0.01%
+50
3339
$3K ﹤0.01%
300
+156
3340
$3K ﹤0.01%
56
3341
$3K ﹤0.01%
166
3342
$3K ﹤0.01%
533
3343
$3K ﹤0.01%
67
3344
$3K ﹤0.01%
83
3345
$3K ﹤0.01%
99
+60
3346
$3K ﹤0.01%
349
3347
$3K ﹤0.01%
95
-2
3348
$3K ﹤0.01%
214
+14
3349
$3K ﹤0.01%
35
3350
$3K ﹤0.01%
400
132 133
134
135 136