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
3451
$2K ﹤0.01%
+330
3452
$2K ﹤0.01%
400
3453
$2K ﹤0.01%
140
3454
$2K ﹤0.01%
700
3455
$2K ﹤0.01%
3
3456
$2K ﹤0.01%
25
-161
3457
$2K ﹤0.01%
256
-16,060
3458
$2K ﹤0.01%
50
3459
$2K ﹤0.01%
33
3460
$2K ﹤0.01%
80
3461
$2K ﹤0.01%
1,215
3462
$2K ﹤0.01%
208
3463
$2K ﹤0.01%
38
3464
$2K ﹤0.01%
50
3465
$2K ﹤0.01%
+911
3466
$2K ﹤0.01%
202
3467
$2K ﹤0.01%
889
3468
$1K ﹤0.01%
66
3469
$1K ﹤0.01%
+50
3470
$1K ﹤0.01%
2
3471
$1K ﹤0.01%
4
3472
$1K ﹤0.01%
14
3473
$1K ﹤0.01%
+364
3474
$1K ﹤0.01%
18
3475
$1K ﹤0.01%
117
-267
137 138
139
140 141