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
3726
– –
-103
3727
$0 ﹤0.01%
35
-6,000
3728
$0 ﹤0.01%
100
3729
– –
-200
3730
– –
-706
3731
– –
-9
3732
$0 ﹤0.01%
25
3733
– –
-200
3734
– –
-2,201
3735
– –
-150
3736
– –
-628
3737
– –
-301
3738
– –
-1
3739
– –
-24,211
3740
– –
-1,200
3741
– –
-1,029
3742
$0 ﹤0.01%
20
-153
3743
$0 ﹤0.01%
11
-20
3744
– –
-44
3745
– –
-7,130
3746
$0 ﹤0.01%
17
3747
$0 ﹤0.01%
5
3748
$0 ﹤0.01%
5
3749
$0 ﹤0.01%
70
3750
$0 ﹤0.01%
17
-41
148 149
150
151 152