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
3426
$2K ﹤0.01%
40
3427
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24
3428
$2K ﹤0.01%
89
3429
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400
-450
3430
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-111
3431
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3433
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+281
3434
$2K ﹤0.01%
54
3435
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733
3436
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58
+34
3437
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3438
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234
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3439
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17
3440
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271
3441
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3442
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3443
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3444
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3445
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110
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3446
$2K ﹤0.01%
83
3447
$2K ﹤0.01%
+30
3448
$2K ﹤0.01%
13
-269
3449
$2K ﹤0.01%
200
3450
$2K ﹤0.01%
137
136 137
138
139 140