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
3751
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-566
3752
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-20,648
3753
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3754
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3755
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3757
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3758
$0 ﹤0.01%
1
3759
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3
3760
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147
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3761
$0 ﹤0.01%
19
3762
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3763
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3764
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3765
$0 ﹤0.01%
3
-3
3766
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3767
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$0 ﹤0.01%
62
3769
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-4,366
3770
$0 ﹤0.01%
12
3771
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3772
$0 ﹤0.01%
144
3773
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3774
$0 ﹤0.01%
100
3775
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-150
148 149 150
151
152