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
3701
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3702
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-66
3703
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-765
3704
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-150
3705
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-1,000
3706
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3707
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-1,582
3708
$0 ﹤0.01%
16
3709
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-1,591
3710
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-24
3711
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3712
$0 ﹤0.01%
11
-4,820
3713
$0 ﹤0.01%
3
-2
3714
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-2,270
3715
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-1,200
3716
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3717
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-4,490
3718
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3719
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3720
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-2,617
3721
– –
-4,093
3722
$0 ﹤0.01%
+12
3723
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-2,300
3724
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-400
3725
– –
-71,615
147 148
149
150 151