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
$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
3601
$0 ﹤0.01%
12
3602
– –
-212
3603
$0 ﹤0.01%
144
3604
– –
-3,642
3605
$0 ﹤0.01%
100
3606
– –
-5,966
3607
– –
-29,092
3608
– –
-3,094
3609
– –
-12,337
3610
– –
-325
3611
– –
-82,619
3612
– –
-518
3613
– –
-2,521
3614
– –
-15,560
3615
– –
-428
3616
– –
-12,912
3617
– –
-416
3618
– –
-52
3619
– –
-331
3620
– –
-22,875
3621
– –
-430
3622
– –
-7,135
3623
– –
-62
3624
– –
0
3625
– –
-2,464
143 144
145
146 147