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
3576
– –
-297
3577
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-28,175
3578
– –
-14,146
3579
– –
-28,877
3580
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-663
3581
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-66
3582
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-500
3583
– –
0
3584
– –
-15
3585
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-190
3586
$0 ﹤0.01%
4
3587
– –
-52
3588
$0 ﹤0.01%
150
3589
$0 ﹤0.01%
734
-143
3590
– –
-1,038,852
3591
– –
-807,593
3592
– –
-9,727
3593
$0 ﹤0.01%
5
3594
– –
-125
3595
$0 ﹤0.01%
+83
3596
$0 ﹤0.01%
4
3597
– –
-364
3598
$0 ﹤0.01%
3
3599
– –
-4,648
3600
$0 ﹤0.01%
16
142 143
144
145 146