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
3501
$1K ﹤0.01%
115
-2
3502
$1K ﹤0.01%
77
-25
3503
$1K ﹤0.01%
1
-86
3504
$1K ﹤0.01%
100
3505
$1K ﹤0.01%
+85
3506
$1K ﹤0.01%
48
-1,251
3507
$1K ﹤0.01%
126
3508
$1K ﹤0.01%
87
3509
$1K ﹤0.01%
1,128
3510
$1K ﹤0.01%
142
3511
$1K ﹤0.01%
48
-418
3512
$1K ﹤0.01%
35
3513
$1K ﹤0.01%
23
3514
$1K ﹤0.01%
8
3515
$1K ﹤0.01%
17
-3,561
3516
$1K ﹤0.01%
19
3517
$1K ﹤0.01%
+207
3518
$1K ﹤0.01%
38
-364
3519
$1K ﹤0.01%
+155
3520
$1K ﹤0.01%
100
3521
$1K ﹤0.01%
180
3522
$1K ﹤0.01%
1,167
3523
$1K ﹤0.01%
+21
3524
$1K ﹤0.01%
15
3525
$1K ﹤0.01%
21
139 140
141
142 143