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
3576
– –
-200
3577
$0 ﹤0.01%
4
3578
– –
-1,000
3579
$0 ﹤0.01%
877
+139
3580
– –
-2,779
3581
– –
-22,980
3582
– –
-86
3583
– –
-2,340
3584
$0 ﹤0.01%
+2
3585
$0 ﹤0.01%
1
3586
– –
-21,100
3587
– –
0
3588
– –
-4,270
3589
– –
-906
3590
– –
-500
3591
– –
-3,043
3592
$0 ﹤0.01%
6
3593
– –
-3,000
3594
– –
-78
3595
– –
-4,896
3596
– –
-693
3597
– –
-9,368
3598
– –
-14,338
3599
– –
-80
3600
$0 ﹤0.01%
4
142 143
144
145 146