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
1926
$165K ﹤0.01%
6,102
+3,233
1927
$165K ﹤0.01%
297
+72
1928
$165K ﹤0.01%
23,829
-1,329
1929
$165K ﹤0.01%
7,353
1930
$165K ﹤0.01%
4,142
+232
1931
$165K ﹤0.01%
2,334
+20
1932
$165K ﹤0.01%
26,513
+12,661
1933
$165K ﹤0.01%
6,504
-203
1934
$164K ﹤0.01%
99,010
1935
$164K ﹤0.01%
4,783
-203
1936
$164K ﹤0.01%
2,907
-84
1937
$163K ﹤0.01%
5,640
1938
$163K ﹤0.01%
3,329
+655
1939
$163K ﹤0.01%
4,156
-236
1940
$163K ﹤0.01%
3,709
1941
$163K ﹤0.01%
3,070
1942
$163K ﹤0.01%
7,934
1943
$162K ﹤0.01%
2,328
-70
1944
$161K ﹤0.01%
2,312
1945
$161K ﹤0.01%
4,418
-1,541
1946
$160K ﹤0.01%
7,486
-421
1947
$160K ﹤0.01%
7,556
-1,121
1948
$160K ﹤0.01%
6,501
+3,576
1949
$159K ﹤0.01%
5,048
-80
1950
$159K ﹤0.01%
3,448
76 77
78
79 80