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
3526
$1K ﹤0.01%
59
3527
$1K ﹤0.01%
52
3528
$1K ﹤0.01%
165
3529
$1K ﹤0.01%
200
3530
$1K ﹤0.01%
150
3531
$1K ﹤0.01%
1,512
+160
3532
$1K ﹤0.01%
100
3533
$1K ﹤0.01%
126
-124
3534
$1K ﹤0.01%
87
3535
$1K ﹤0.01%
99
3536
– –
0
3537
$1K ﹤0.01%
35
3538
$1K ﹤0.01%
+39
3539
$1K ﹤0.01%
55
-610
3540
$1K ﹤0.01%
19
3541
$1K ﹤0.01%
100
3542
$1K ﹤0.01%
180
3543
$1K ﹤0.01%
68
3544
$1K ﹤0.01%
+75
3545
$1K ﹤0.01%
12
3546
$1K ﹤0.01%
244
-177
3547
$1K ﹤0.01%
100
3548
$1K ﹤0.01%
+40
3549
$1K ﹤0.01%
147
-147
3550
$1K ﹤0.01%
+11
140 141
142
143 144