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
$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
3551
$1K ﹤0.01%
746
3552
$1K ﹤0.01%
59
3553
$1K ﹤0.01%
52
3554
$1K ﹤0.01%
165
3555
$1K ﹤0.01%
200
3556
$1K ﹤0.01%
150
3557
$1K ﹤0.01%
1,512
+160
3558
$1K ﹤0.01%
76
3559
$1K ﹤0.01%
1,128
3560
$1K ﹤0.01%
142
3561
$1K ﹤0.01%
100
3562
$1K ﹤0.01%
253
-19
3563
$1K ﹤0.01%
13
-10
3564
– –
-1,200
3565
– –
-1,029
3566
$0 ﹤0.01%
20
-153
3567
$0 ﹤0.01%
11
-20
3568
– –
-44
3569
– –
-7,130
3570
$0 ﹤0.01%
17
3571
$0 ﹤0.01%
5
3572
$0 ﹤0.01%
5
3573
$0 ﹤0.01%
70
3574
$0 ﹤0.01%
17
-41
3575
– –
-225
141 142
143
144 145