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
$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
3351
$3K ﹤0.01%
+250
3352
$3K ﹤0.01%
85
3353
$3K ﹤0.01%
567
+395
3354
$3K ﹤0.01%
145
+95
3355
$3K ﹤0.01%
+200
3356
$3K ﹤0.01%
596
3357
$3K ﹤0.01%
375
+372
3358
$3K ﹤0.01%
25
3359
$3K ﹤0.01%
136
3360
$3K ﹤0.01%
25
3361
$3K ﹤0.01%
200
-200
3362
$3K ﹤0.01%
197
-36
3363
$3K ﹤0.01%
+20
3364
$3K ﹤0.01%
134
3365
$3K ﹤0.01%
45
3366
$3K ﹤0.01%
225
+110
3367
$3K ﹤0.01%
166
3368
$3K ﹤0.01%
170
-40
3369
$3K ﹤0.01%
75
3370
$3K ﹤0.01%
223
-2,784
3371
$3K ﹤0.01%
84
3372
$3K ﹤0.01%
421
-3,171
3373
$3K ﹤0.01%
116
3374
$3K ﹤0.01%
401
3375
$3K ﹤0.01%
900
133 134
135
136 137