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
3451
$2K ﹤0.01%
50
3452
$2K ﹤0.01%
134
3453
$2K ﹤0.01%
100
3454
$2K ﹤0.01%
80
3455
$2K ﹤0.01%
18
-178
3456
$2K ﹤0.01%
1,000
-1,000
3457
$2K ﹤0.01%
26
-83
3458
$2K ﹤0.01%
89
3459
$2K ﹤0.01%
49
-165
3460
$2K ﹤0.01%
+231
3461
$2K ﹤0.01%
385
-106
3462
– –
0
3463
$2K ﹤0.01%
783
-272
3464
$2K ﹤0.01%
42
-178
3465
$2K ﹤0.01%
400
3466
$2K ﹤0.01%
+26
3467
$2K ﹤0.01%
232
3468
$2K ﹤0.01%
281
3469
$2K ﹤0.01%
2,451
-2,335
3470
$2K ﹤0.01%
133
3471
$2K ﹤0.01%
202
3472
$2K ﹤0.01%
278
+25
3473
$2K ﹤0.01%
13
3474
$2K ﹤0.01%
81
3475
$2K ﹤0.01%
+525
137 138
139
140 141