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
3626
– –
-900
3627
– –
-500
3628
$0 ﹤0.01%
5
-12
3629
$0 ﹤0.01%
59
-242
3630
$0 ﹤0.01%
5
3631
$0 ﹤0.01%
5
3632
$0 ﹤0.01%
62
3633
– –
-3,232
3634
$0 ﹤0.01%
+1
3635
– –
-77
3636
– –
-19,000
3637
– –
-12,464
3638
– –
-836
3639
– –
-3,891
3640
– –
0
3641
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0
3642
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-200
3643
– –
-38
3644
– –
-4,000
3645
– –
-3,104
3646
– –
-12,631
3647
– –
-1,702
3648
– –
-12,530
3649
– –
-2,481
3650
– –
-529
144 145
146
147 148