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
3601
– –
-1,435
3602
– –
-100
3603
– –
0
3604
– –
-335
3605
– –
-838
3606
– –
-300
3607
– –
-100
3608
– –
-400
3609
– –
-56
3610
$0 ﹤0.01%
44
3611
– –
-376
3612
$0 ﹤0.01%
1,000
3613
– –
-4
3614
$0 ﹤0.01%
10
3615
$0 ﹤0.01%
+6
3616
$0 ﹤0.01%
18
-182
3617
– –
-12
3618
$0 ﹤0.01%
6
3619
– –
0
3620
– –
-1,033
3621
$0 ﹤0.01%
34
-71
3622
– –
-4,000
3623
– –
-182
3624
– –
-500
3625
– –
-35
143 144
145
146 147