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
3526
$1K ﹤0.01%
9
-545
3527
$1K ﹤0.01%
245
-2,359
3528
$1K ﹤0.01%
40
3529
$1K ﹤0.01%
74
3530
$1K ﹤0.01%
361
-865
3531
$1K ﹤0.01%
147
3532
$1K ﹤0.01%
244
3533
$1K ﹤0.01%
100
3534
$1K ﹤0.01%
67
+50
3535
$1K ﹤0.01%
1,500
3536
$1K ﹤0.01%
14
3537
$1K ﹤0.01%
13
-107
3538
$1K ﹤0.01%
+157
3539
$1K ﹤0.01%
+112
3540
$1K ﹤0.01%
238
-18
3541
$1K ﹤0.01%
370
-370
3542
$1K ﹤0.01%
71
3543
$1K ﹤0.01%
+75
3544
$1K ﹤0.01%
57
-173
3545
$1K ﹤0.01%
100
3546
$1K ﹤0.01%
51
3547
$1K ﹤0.01%
22
-578
3548
$1K ﹤0.01%
147
3549
$1K ﹤0.01%
+112
3550
$1K ﹤0.01%
99
-213
140 141
142
143 144