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
2201
$93K ﹤0.01%
1,542
-70
2202
$92K ﹤0.01%
1,422
-566
2203
$92K ﹤0.01%
10,228
-1,958
2204
$92K ﹤0.01%
4,530
+1,294
2205
$91K ﹤0.01%
2,580
2206
$91K ﹤0.01%
1,772
2207
$90K ﹤0.01%
5,088
+1,043
2208
$90K ﹤0.01%
6,548
2209
$89K ﹤0.01%
8,190
+1,344
2210
$89K ﹤0.01%
3,547
2211
$88K ﹤0.01%
3,174
+48
2212
$88K ﹤0.01%
5,907
-312
2213
$88K ﹤0.01%
96,200
2214
$88K ﹤0.01%
2,007
-290
2215
$87K ﹤0.01%
2,468
+109
2216
$87K ﹤0.01%
2,014
-26
2217
$87K ﹤0.01%
2,090
-311
2218
$86K ﹤0.01%
1,463
+866
2219
$86K ﹤0.01%
875
2220
$86K ﹤0.01%
1,094
+21
2221
$86K ﹤0.01%
1,869
2222
$86K ﹤0.01%
3,766
-7,944
2223
$86K ﹤0.01%
2,748
-174
2224
$86K ﹤0.01%
2,782
2225
$85K ﹤0.01%
12,358
-239
87 88
89
90 91