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
$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
3376
$3K ﹤0.01%
145
+95
3377
$3K ﹤0.01%
500
3378
$3K ﹤0.01%
100
3379
$3K ﹤0.01%
1,226
-1,647
3380
$3K ﹤0.01%
136
3381
$3K ﹤0.01%
25
3382
$3K ﹤0.01%
200
-200
3383
$3K ﹤0.01%
+20
3384
$3K ﹤0.01%
77
+34
3385
$3K ﹤0.01%
1,000
3386
$3K ﹤0.01%
49
3387
$3K ﹤0.01%
312
-1,130
3388
$3K ﹤0.01%
400
3389
$2K ﹤0.01%
+160
3390
$2K ﹤0.01%
140
3391
$2K ﹤0.01%
634
+492
3392
$2K ﹤0.01%
133
-100
3393
$2K ﹤0.01%
56
-2,484
3394
$2K ﹤0.01%
+149
3395
$2K ﹤0.01%
42
-7
3396
$2K ﹤0.01%
211
3397
$2K ﹤0.01%
102
-200
3398
$2K ﹤0.01%
30
3399
$2K ﹤0.01%
319
3400
$2K ﹤0.01%
190
134 135
136
137 138