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
3476
$2K ﹤0.01%
50
3477
$2K ﹤0.01%
145
3478
$2K ﹤0.01%
106
3479
$2K ﹤0.01%
2,815
-250
3480
$2K ﹤0.01%
300
3481
$1K ﹤0.01%
+157
3482
$1K ﹤0.01%
56
-472
3483
$1K ﹤0.01%
+187
3484
$1K ﹤0.01%
265
-3,029
3485
$1K ﹤0.01%
+69
3486
$1K ﹤0.01%
249
3487
$1K ﹤0.01%
76
3488
$1K ﹤0.01%
+250
3489
$1K ﹤0.01%
20
3490
$1K ﹤0.01%
36
3491
$1K ﹤0.01%
34
3492
$1K ﹤0.01%
66
3493
$1K ﹤0.01%
50
3494
$1K ﹤0.01%
4
3495
$1K ﹤0.01%
14
3496
$1K ﹤0.01%
40
+30
3497
$1K ﹤0.01%
+14
3498
$1K ﹤0.01%
15
-2,199
3499
$1K ﹤0.01%
15
+4
3500
$1K ﹤0.01%
18
138 139
140
141 142