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
2351
$65K ﹤0.01%
1,591
+277
2352
$65K ﹤0.01%
4,535
+638
2353
$65K ﹤0.01%
2,775
-131
2354
$65K ﹤0.01%
1,434
-310
2355
$64K ﹤0.01%
3,625
+800
2356
$63K ﹤0.01%
979
+549
2357
$63K ﹤0.01%
992
+127
2358
$63K ﹤0.01%
1,841
+176
2359
$63K ﹤0.01%
3,191
-509
2360
$62K ﹤0.01%
2,840
-347
2361
$62K ﹤0.01%
834
2362
$62K ﹤0.01%
1,825
2363
$62K ﹤0.01%
1,505
-222
2364
$62K ﹤0.01%
1,679
-166
2365
$62K ﹤0.01%
623
+7
2366
$62K ﹤0.01%
+1,350
2367
$62K ﹤0.01%
1,365
-37
2368
$62K ﹤0.01%
2,018
+1,339
2369
$62K ﹤0.01%
431
2370
$61K ﹤0.01%
3,140
2371
$61K ﹤0.01%
408
-394
2372
$61K ﹤0.01%
4,338
2373
$61K ﹤0.01%
3,338
+340
2374
$61K ﹤0.01%
521
-64
2375
$61K ﹤0.01%
642
+67
93 94
95
96 97