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
$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
3701
$0 ﹤0.01%
12
3702
– –
-645
3703
– –
-2
3704
– –
-110
3705
$0 ﹤0.01%
1
3706
– –
-40
3707
– –
-1,460
3708
– –
-350
3709
$0 ﹤0.01%
6
3710
– –
-525
3711
– –
-500
3712
$0 ﹤0.01%
+1
3713
$0 ﹤0.01%
36
3714
– –
0
3715
– –
-331
3716
– –
-500
3717
– –
-335
3718
– –
-838
3719
– –
-300
3720
– –
-100
3721
– –
-400
3722
– –
-56
3723
$0 ﹤0.01%
44
3724
– –
-66
3725
– –
-376
147 148
149
150 151