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
1226
$664K ﹤0.01%
19,788
+652
1227
$664K ﹤0.01%
17,850
-4,159
1228
$662K ﹤0.01%
20,852
-42,235
1229
$661K ﹤0.01%
5,947
+2,728
1230
$660K ﹤0.01%
17,163
+281
1231
$658K ﹤0.01%
30,499
+2,744
1232
$658K ﹤0.01%
4,505
+605
1233
$656K ﹤0.01%
52,153
+14,727
1234
$655K ﹤0.01%
27,752
-6,131
1235
$654K ﹤0.01%
13,137
+1,100
1236
$654K ﹤0.01%
10,827
-643
1237
$654K ﹤0.01%
23,068
+2,152
1238
$649K ﹤0.01%
15,445
-7,571
1239
$648K ﹤0.01%
2,726
+390
1240
$647K ﹤0.01%
14,938
-1
1241
$647K ﹤0.01%
13,959
+7,871
1242
$647K ﹤0.01%
30,978
-2,955
1243
$646K ﹤0.01%
42,900
1244
$641K ﹤0.01%
14,899
-1,327
1245
$640K ﹤0.01%
24,652
-17,255
1246
$640K ﹤0.01%
1,001
+108
1247
$640K ﹤0.01%
14,845
1248
$640K ﹤0.01%
5,238
+47
1249
$639K ﹤0.01%
49,211
-5,784
1250
$639K ﹤0.01%
22,209
+1,248
48 49
50
51 52