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
3701
– –
-800
3702
– –
-500
3703
– –
-800
3704
– –
-4,468
3705
$0 ﹤0.01%
130
-289
3706
– –
-11,135
3707
– –
-480
3708
$0 ﹤0.01%
2
-226
3709
– –
-1,010
3710
$0 ﹤0.01%
100
3711
$0 ﹤0.01%
4
-107
3712
– –
-100
3713
$0 ﹤0.01%
25
3714
– –
-1,793
3715
– –
-434
3716
– –
0
3717
– –
-33
3718
$0 ﹤0.01%
3
-1
3719
$0 ﹤0.01%
+2
3720
– –
-124
3721
– –
-233
3722
$0 ﹤0.01%
+8
3723
$0 ﹤0.01%
100
3724
– –
0
3725
$0 ﹤0.01%
21
+10
147 148
149
150 151