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
3726
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-100
3727
$0 ﹤0.01%
70
3728
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-17
3729
$0 ﹤0.01%
13
-195
3730
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-50
3731
$0 ﹤0.01%
3
3732
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-13,000
3733
$0 ﹤0.01%
500
3734
– –
-23
3735
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-531
3736
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-4,000
3737
– –
-253
3738
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-4,000
3739
– –
-248
3740
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-4,000
3741
$0 ﹤0.01%
1
3742
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-3
3743
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3744
$0 ﹤0.01%
147
3745
$0 ﹤0.01%
19
3746
– –
-16,800
3747
– –
-931
3748
– –
-14,740
3749
– –
-3
3750
– –
-1,145
148 149
150
151 152