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
3426
– –
0
3427
$2K ﹤0.01%
24
3428
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29
3429
$2K ﹤0.01%
100
3430
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600
3431
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520
+220
3432
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3433
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400
3434
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200
3435
$2K ﹤0.01%
+246
3436
$2K ﹤0.01%
+236
3437
$2K ﹤0.01%
47
-56
3438
$2K ﹤0.01%
39
3439
$2K ﹤0.01%
86
3440
$2K ﹤0.01%
700
3441
– –
0
3442
$2K ﹤0.01%
68
3443
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75
3444
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3
3445
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+70
3446
$2K ﹤0.01%
54
3447
$2K ﹤0.01%
+124
3448
$2K ﹤0.01%
62
+24
3449
$2K ﹤0.01%
234
-60
3450
$2K ﹤0.01%
+44
136 137
138
139 140