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
$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
3551
$1K ﹤0.01%
126
3552
$1K ﹤0.01%
87
3553
$1K ﹤0.01%
1,128
3554
$1K ﹤0.01%
142
3555
$1K ﹤0.01%
48
-418
3556
$1K ﹤0.01%
35
3557
$1K ﹤0.01%
23
3558
$1K ﹤0.01%
+21
3559
$1K ﹤0.01%
15
3560
$1K ﹤0.01%
21
3561
$1K ﹤0.01%
9
-545
3562
$1K ﹤0.01%
245
-2,359
3563
$1K ﹤0.01%
40
3564
$1K ﹤0.01%
74
3565
$1K ﹤0.01%
+8
3566
$1K ﹤0.01%
+130
3567
$1K ﹤0.01%
19
3568
$1K ﹤0.01%
118
3569
$1K ﹤0.01%
2
3570
$1K ﹤0.01%
+15
3571
$1K ﹤0.01%
42
-408
3572
$1K ﹤0.01%
+39
3573
$1K ﹤0.01%
100
3574
$1K ﹤0.01%
+21
3575
$1K ﹤0.01%
21
-39
141 142
143
144 145