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
3626
– –
-53,417
3627
$0 ﹤0.01%
5
3628
– –
-20,962
3629
$0 ﹤0.01%
+125
3630
$0 ﹤0.01%
10
-278
3631
– –
-318,844
3632
– –
-48,429
3633
– –
0
3634
– –
-13
3635
$0 ﹤0.01%
21
3636
$0 ﹤0.01%
4
3637
– –
-12,625
3638
– –
-91
3639
– –
-100
3640
– –
-129
3641
– –
-2,778
3642
– –
-4
3643
$0 ﹤0.01%
56
3644
– –
-2,730
3645
– –
-684
3646
– –
-50
3647
– –
-2,635
3648
– –
-431
3649
– –
-4,000
3650
– –
-113
144 145
146
147 148