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
3426
$2K ﹤0.01%
62
+24
3427
$2K ﹤0.01%
+44
3428
$2K ﹤0.01%
50
3429
$2K ﹤0.01%
134
3430
$2K ﹤0.01%
100
3431
$2K ﹤0.01%
80
3432
$2K ﹤0.01%
18
-178
3433
$2K ﹤0.01%
1,000
-1,000
3434
$2K ﹤0.01%
26
-83
3435
$2K ﹤0.01%
89
3436
$2K ﹤0.01%
49
-165
3437
$2K ﹤0.01%
+231
3438
$2K ﹤0.01%
385
-106
3439
– –
0
3440
$2K ﹤0.01%
783
-272
3441
$2K ﹤0.01%
42
-178
3442
$2K ﹤0.01%
400
3443
$2K ﹤0.01%
+26
3444
$2K ﹤0.01%
232
3445
$2K ﹤0.01%
2,815
-250
3446
$2K ﹤0.01%
300
3447
$2K ﹤0.01%
281
3448
$2K ﹤0.01%
2,451
-2,335
3449
$2K ﹤0.01%
133
3450
$2K ﹤0.01%
202
136 137
138
139 140