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
3476
$1K ﹤0.01%
508
-721
3477
$1K ﹤0.01%
352
3478
$1K ﹤0.01%
+75
3479
$1K ﹤0.01%
249
-396
3480
$1K ﹤0.01%
40
3481
$1K ﹤0.01%
20
-17
3482
– –
-60
3483
$1K ﹤0.01%
36
3484
$1K ﹤0.01%
34
3485
$1K ﹤0.01%
+25
3486
$1K ﹤0.01%
40
-20
3487
$1K ﹤0.01%
75
-2,845
3488
$1K ﹤0.01%
23
3489
$1K ﹤0.01%
8
-392
3490
$1K ﹤0.01%
1,000
3491
$1K ﹤0.01%
600
3492
$1K ﹤0.01%
300
3493
$1K ﹤0.01%
20
-4,280
3494
$1K ﹤0.01%
1,167
3495
$1K ﹤0.01%
+21
3496
$1K ﹤0.01%
40
3497
$1K ﹤0.01%
39
-15
3498
$1K ﹤0.01%
+74
3499
$1K ﹤0.01%
86
-136
3500
$1K ﹤0.01%
121
-2,858
138 139
140
141 142