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
$36.7B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,799
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$178M
3
+$82.9M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$72.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$54.7M

Top Sells

1
+$43.8M
2
+$32.7M
3
+$32M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.8M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$22M

Sector Composition

1 Financials 10.84%
2 Technology 10.72%
3 Industrials 10.16%
4 Healthcare 8.91%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$83K ﹤0.01%
2,359
-32
2252
$83K ﹤0.01%
227
+30
2253
$82K ﹤0.01%
1,955
-1,275
2254
$81K ﹤0.01%
1,873
2255
$81K ﹤0.01%
87
2256
$81K ﹤0.01%
875
-25
2257
$80K ﹤0.01%
2,147
+450
2258
$80K ﹤0.01%
2,035
-500
2259
$80K ﹤0.01%
46,495
+22,957
2260
$80K ﹤0.01%
647
-657
2261
$80K ﹤0.01%
6,080
+1,424
2262
$80K ﹤0.01%
14,612
+261
2263
$79K ﹤0.01%
1,793
-33
2264
$79K ﹤0.01%
1,948
-256
2265
$79K ﹤0.01%
4,241
+502
2266
$78K ﹤0.01%
2,297
2267
$78K ﹤0.01%
1,755
+524
2268
$78K ﹤0.01%
3,473
+163
2269
$78K ﹤0.01%
1,073
-823
2270
$78K ﹤0.01%
13,852
+977
2271
$78K ﹤0.01%
436
+68
2272
$77K ﹤0.01%
5,470
+550
2273
$77K ﹤0.01%
3,126
+2,016
2274
$77K ﹤0.01%
1,427
-46
2275
$77K ﹤0.01%
15,624
89 90
91
92 93