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
3601
– –
-20
3602
– –
-11,301
3603
$0 ﹤0.01%
5
+1
3604
– –
-250
3605
– –
-95
3606
– –
-4,628
3607
– –
-100
3608
– –
-1,000
3609
– –
-144
3610
– –
-3,978
3611
– –
-1,565
3612
– –
-101
3613
– –
-593
3614
– –
-3,300
3615
$0 ﹤0.01%
6
3616
– –
0
3617
$0 ﹤0.01%
17
3618
$0 ﹤0.01%
4
3619
– –
-225
3620
$0 ﹤0.01%
51
-14,780
3621
– –
-6,063
3622
– –
-960
3623
– –
-430
3624
– –
-3,680
3625
– –
-4,016
143 144
145
146 147