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
$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%
+364
3477
$1K ﹤0.01%
18
3478
$1K ﹤0.01%
117
-267
3479
$1K ﹤0.01%
508
-721
3480
$1K ﹤0.01%
249
-396
3481
$1K ﹤0.01%
40
3482
$1K ﹤0.01%
20
-17
3483
– –
-60
3484
$1K ﹤0.01%
36
3485
$1K ﹤0.01%
34
3486
$1K ﹤0.01%
+25
3487
$1K ﹤0.01%
40
-20
3488
$1K ﹤0.01%
100
3489
$1K ﹤0.01%
75
-2,845
3490
$1K ﹤0.01%
126
-124
3491
$1K ﹤0.01%
87
3492
$1K ﹤0.01%
99
3493
– –
0
3494
$1K ﹤0.01%
35
3495
$1K ﹤0.01%
23
3496
$1K ﹤0.01%
8
-392
3497
$1K ﹤0.01%
+39
3498
$1K ﹤0.01%
55
-610
3499
$1K ﹤0.01%
19
3500
$1K ﹤0.01%
100
138 139
140
141 142