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
3626
– –
-500
3627
– –
-37
3628
$0 ﹤0.01%
15
3629
– –
-200
3630
$0 ﹤0.01%
4
3631
– –
-1,000
3632
$0 ﹤0.01%
877
+139
3633
– –
-2,779
3634
– –
-22,980
3635
– –
-3,680
3636
– –
-4,016
3637
– –
-53,417
3638
$0 ﹤0.01%
5
3639
– –
-20,962
3640
$0 ﹤0.01%
+125
3641
$0 ﹤0.01%
10
-278
3642
– –
-318,844
3643
– –
-113
3644
– –
-48,429
3645
– –
-4,896
3646
$0 ﹤0.01%
50
3647
– –
-1,980
3648
– –
-12,416
3649
– –
-3,768
3650
– –
-12,650
144 145
146
147 148