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
3576
– –
-14,740
3577
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-3
3578
$0 ﹤0.01%
62
3579
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-1,145
3580
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-1,500
3581
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-400
3582
$0 ﹤0.01%
12
3583
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733
3584
$0 ﹤0.01%
100
-1,768
3585
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-2,000
3586
$0 ﹤0.01%
190
-184
3587
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-2,200
3588
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-5,000
3589
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-144
3590
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-6,856
3591
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-6,548
3592
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-446
3593
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-1,816
3594
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-1,000
3595
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-459
3596
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-4,662
3597
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-457
3598
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-297
3599
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-28,175
3600
– –
-14,146
142 143
144
145 146