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
$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
3376
$3K ﹤0.01%
150
+75
3377
$3K ﹤0.01%
+202
3378
$3K ﹤0.01%
509
-258
3379
$3K ﹤0.01%
+50
3380
$3K ﹤0.01%
300
+156
3381
$3K ﹤0.01%
95
-2
3382
$3K ﹤0.01%
214
+14
3383
$3K ﹤0.01%
175
3384
$3K ﹤0.01%
550
3385
$3K ﹤0.01%
200
3386
$3K ﹤0.01%
400
-56,101
3387
$3K ﹤0.01%
+131
3388
$3K ﹤0.01%
+218
3389
$3K ﹤0.01%
75
-45
3390
$3K ﹤0.01%
10
-25
3391
$3K ﹤0.01%
25
3392
$3K ﹤0.01%
+71
3393
$3K ﹤0.01%
25
3394
$3K ﹤0.01%
30
+21
3395
$2K ﹤0.01%
+25
3396
$2K ﹤0.01%
492
-142
3397
$2K ﹤0.01%
133
3398
$2K ﹤0.01%
56
3399
$2K ﹤0.01%
528
-315
3400
$2K ﹤0.01%
211
134 135
136
137 138