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
3651
– –
-4,896
3652
$0 ﹤0.01%
50
3653
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-1,980
3654
– –
-1,242
3655
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-3,768
3656
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-12,650
3657
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-10,010
3658
$0 ﹤0.01%
100
3659
– –
0
3660
– –
-235
3661
– –
-20,000
3662
– –
-607
3663
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-102
3664
$0 ﹤0.01%
500
3665
– –
-5,160
3666
– –
-24
3667
– –
-841
3668
– –
-3,504
3669
$0 ﹤0.01%
10
-28
3670
– –
-134
3671
$0 ﹤0.01%
11
-4,820
3672
$0 ﹤0.01%
3
-2
3673
– –
-2,270
3674
– –
-1,200
3675
– –
-251
145 146
147
148 149