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
3401
$2K ﹤0.01%
528
-315
3402
$2K ﹤0.01%
211
3403
$2K ﹤0.01%
30
3404
$2K ﹤0.01%
179
3405
$2K ﹤0.01%
1,000
3406
$2K ﹤0.01%
+204
3407
$2K ﹤0.01%
190
3408
$2K ﹤0.01%
153
3409
$2K ﹤0.01%
+57
3410
$2K ﹤0.01%
+70
3411
$2K ﹤0.01%
+41
3412
$2K ﹤0.01%
208
3413
$2K ﹤0.01%
+206
3414
$2K ﹤0.01%
75
3415
$2K ﹤0.01%
234
3416
$2K ﹤0.01%
17
3417
$2K ﹤0.01%
+222
3418
$2K ﹤0.01%
133
3419
$2K ﹤0.01%
110
3420
$2K ﹤0.01%
+100
3421
$2K ﹤0.01%
30
3422
$2K ﹤0.01%
161
3423
$2K ﹤0.01%
15
-24
3424
$2K ﹤0.01%
2,000
3425
$2K ﹤0.01%
169
135 136
137
138 139