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
3451
$2K ﹤0.01%
278
+25
3452
$2K ﹤0.01%
13
3453
$2K ﹤0.01%
81
3454
$2K ﹤0.01%
153
3455
$2K ﹤0.01%
+57
3456
$2K ﹤0.01%
+206
3457
$2K ﹤0.01%
75
3458
$2K ﹤0.01%
234
3459
$2K ﹤0.01%
17
3460
$2K ﹤0.01%
+222
3461
$2K ﹤0.01%
133
3462
$2K ﹤0.01%
2,000
3463
$2K ﹤0.01%
169
3464
– –
0
3465
$2K ﹤0.01%
24
3466
$2K ﹤0.01%
29
3467
$2K ﹤0.01%
100
3468
$2K ﹤0.01%
600
3469
$2K ﹤0.01%
39
3470
$2K ﹤0.01%
86
3471
$2K ﹤0.01%
700
3472
– –
0
3473
$2K ﹤0.01%
68
3474
$2K ﹤0.01%
75
3475
$2K ﹤0.01%
3
137 138
139
140 141