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
3401
$2K ﹤0.01%
190
3402
$2K ﹤0.01%
153
-587
3403
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144
3404
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3405
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56
3406
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102
-237
3407
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71
3408
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+77
3409
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234
-304
3410
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17
3411
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133
3412
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110
-412
3413
$2K ﹤0.01%
83
3414
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+30
3415
$2K ﹤0.01%
13
-269
3416
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200
3417
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137
3418
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+161
3419
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66
-1,150
3420
$2K ﹤0.01%
+300
3421
$2K ﹤0.01%
95
3422
$2K ﹤0.01%
2,000
3423
$2K ﹤0.01%
+24
3424
$2K ﹤0.01%
29
3425
$2K ﹤0.01%
100
135 136
137
138 139