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
2376
$59K ﹤0.01%
616
-32
2377
$59K ﹤0.01%
38
2378
$59K ﹤0.01%
219
+152
2379
$59K ﹤0.01%
1,331
+649
2380
$59K ﹤0.01%
4,545
2381
$58K ﹤0.01%
1,247
+333
2382
$58K ﹤0.01%
116
-916
2383
$58K ﹤0.01%
3,634
-457
2384
$58K ﹤0.01%
3,992
-645
2385
$58K ﹤0.01%
4,607
+89
2386
$58K ﹤0.01%
5,000
2387
$58K ﹤0.01%
1,455
2388
$57K ﹤0.01%
1,208
+679
2389
$57K ﹤0.01%
1,825
2390
$57K ﹤0.01%
765
-13,826
2391
$57K ﹤0.01%
585
+103
2392
$57K ﹤0.01%
7,243
-11,473
2393
$57K ﹤0.01%
2,850
+614
2394
$57K ﹤0.01%
483
+51
2395
$57K ﹤0.01%
2,029
+43
2396
$57K ﹤0.01%
763
+256
2397
$57K ﹤0.01%
1,150
-2,021
2398
$57K ﹤0.01%
1,803
2399
$57K ﹤0.01%
749
2400
$57K ﹤0.01%
298
+9
94 95
96
97 98