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
3501
$1K ﹤0.01%
147
3502
$1K ﹤0.01%
1,500
3503
$1K ﹤0.01%
31
3504
$1K ﹤0.01%
74
3505
$1K ﹤0.01%
14
-68
3506
$1K ﹤0.01%
148
-1,608
3507
$1K ﹤0.01%
9
3508
$1K ﹤0.01%
124
-579
3509
$1K ﹤0.01%
100
3510
$1K ﹤0.01%
563
+432
3511
$1K ﹤0.01%
71
3512
$1K ﹤0.01%
100
3513
$1K ﹤0.01%
+15
3514
$1K ﹤0.01%
100
3515
$1K ﹤0.01%
3
3516
$1K ﹤0.01%
500
3517
$1K ﹤0.01%
+23
3518
$1K ﹤0.01%
+931
3519
$1K ﹤0.01%
393
-16
3520
$1K ﹤0.01%
+1,145
3521
$1K ﹤0.01%
+133
3522
$1K ﹤0.01%
106
3523
$1K ﹤0.01%
186
-195
3524
$1K ﹤0.01%
81
3525
$1K ﹤0.01%
746
139 140
141
142 143