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
3351
$3K ﹤0.01%
95
3352
$3K ﹤0.01%
175
3353
$3K ﹤0.01%
100
3354
$3K ﹤0.01%
85
3355
$3K ﹤0.01%
567
3356
$3K ﹤0.01%
+500
3357
$3K ﹤0.01%
50
3358
$3K ﹤0.01%
49
3359
$3K ﹤0.01%
126
-248
3360
$3K ﹤0.01%
1,000
3361
$3K ﹤0.01%
596
3362
$3K ﹤0.01%
+37
3363
$3K ﹤0.01%
381
+31
3364
$3K ﹤0.01%
1,473
-32,378
3365
$3K ﹤0.01%
+116
3366
$3K ﹤0.01%
24
3367
$3K ﹤0.01%
550
3368
$3K ﹤0.01%
200
3369
$3K ﹤0.01%
400
-56,101
3370
$3K ﹤0.01%
260
3371
$3K ﹤0.01%
166
3372
$3K ﹤0.01%
75
3373
$3K ﹤0.01%
223
3374
$3K ﹤0.01%
84
3375
$3K ﹤0.01%
116
133 134
135
136 137