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
1876
$183K ﹤0.01%
6,393
-220
1877
$182K ﹤0.01%
15,743
-670
1878
$182K ﹤0.01%
5,071
-188
1879
$181K ﹤0.01%
4,952
+306
1880
$181K ﹤0.01%
8,206
-5,588
1881
$180K ﹤0.01%
1,856
-139
1882
$179K ﹤0.01%
3,582
+3,000
1883
$179K ﹤0.01%
11,023
1884
$179K ﹤0.01%
4,228
1885
$179K ﹤0.01%
12,787
1886
$179K ﹤0.01%
8,820
1887
$178K ﹤0.01%
3,097
-3,203
1888
$178K ﹤0.01%
2,192
1889
$178K ﹤0.01%
12,849
-44,633
1890
$178K ﹤0.01%
1,311
-771
1891
$177K ﹤0.01%
10,489
+757
1892
$176K ﹤0.01%
4,843
+2,928
1893
$176K ﹤0.01%
5,903
-2,018
1894
$176K ﹤0.01%
9,392
-286
1895
$175K ﹤0.01%
2,321
+845
1896
$175K ﹤0.01%
4,764
-72
1897
$175K ﹤0.01%
5,097
+1,419
1898
$174K ﹤0.01%
5,498
1899
$174K ﹤0.01%
7,449
1900
$174K ﹤0.01%
13,794
+10,659
74 75
76
77 78