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
3551
$1K ﹤0.01%
84
-2,621
3552
$1K ﹤0.01%
+8
3553
$1K ﹤0.01%
+130
3554
$1K ﹤0.01%
19
3555
$1K ﹤0.01%
118
3556
$1K ﹤0.01%
2
3557
$1K ﹤0.01%
+15
3558
$1K ﹤0.01%
42
-408
3559
$1K ﹤0.01%
+39
3560
$1K ﹤0.01%
393
3561
$1K ﹤0.01%
+297
3562
$1K ﹤0.01%
100
3563
$1K ﹤0.01%
5,305
3564
$1K ﹤0.01%
141
-45
3565
$1K ﹤0.01%
59
3566
$1K ﹤0.01%
165
3567
$1K ﹤0.01%
200
3568
$1K ﹤0.01%
1,352
-160
3569
$1K ﹤0.01%
10
3570
$1K ﹤0.01%
31
3571
$1K ﹤0.01%
40
3572
$1K ﹤0.01%
74
3573
$1K ﹤0.01%
+83
3574
$1K ﹤0.01%
+21
3575
$1K ﹤0.01%
21
-39
141 142
143
144 145