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
1776
$215K ﹤0.01%
8,520
+250
1777
$214K ﹤0.01%
11,907
+1,214
1778
$214K ﹤0.01%
3,521
+31
1779
$213K ﹤0.01%
13,381
-6,224
1780
$213K ﹤0.01%
2,738
+577
1781
$213K ﹤0.01%
19,627
-49
1782
$213K ﹤0.01%
9,980
+141
1783
$213K ﹤0.01%
14,189
1784
$213K ﹤0.01%
2,654
+434
1785
$211K ﹤0.01%
4,000
1786
$211K ﹤0.01%
7,096
+1,630
1787
$211K ﹤0.01%
9,315
+1,047
1788
$211K ﹤0.01%
4,553
-152
1789
$211K ﹤0.01%
3,925
-33
1790
$210K ﹤0.01%
7,168
+1,902
1791
$210K ﹤0.01%
6,827
-984
1792
$210K ﹤0.01%
1,572
+1,023
1793
$210K ﹤0.01%
3,019
+618
1794
$209K ﹤0.01%
4,745
1795
$209K ﹤0.01%
3,219
-264
1796
$208K ﹤0.01%
20,770
1797
$207K ﹤0.01%
1,777
+480
1798
$206K ﹤0.01%
4,857
+3,857
1799
$206K ﹤0.01%
6,800
1800
$206K ﹤0.01%
3,158
-470
70 71
72
73 74