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
2376
$61K ﹤0.01%
1,480
2377
$61K ﹤0.01%
3,070
+44
2378
$61K ﹤0.01%
3,150
2379
$60K ﹤0.01%
1,324
+313
2380
$60K ﹤0.01%
34,257
-12,238
2381
$60K ﹤0.01%
4,545
2382
$60K ﹤0.01%
1,532
+504
2383
$60K ﹤0.01%
1,701
-193
2384
$60K ﹤0.01%
7,500
-12,500
2385
$60K ﹤0.01%
756
+745
2386
$59K ﹤0.01%
2,084
-10,771
2387
$59K ﹤0.01%
1,803
2388
$59K ﹤0.01%
749
2389
$59K ﹤0.01%
3,462
2390
$59K ﹤0.01%
1,532
2391
$59K ﹤0.01%
3,520
+20
2392
$59K ﹤0.01%
2,029
2393
$58K ﹤0.01%
1,180
-28
2394
$58K ﹤0.01%
296
-2
2395
$58K ﹤0.01%
3,867
-125
2396
$58K ﹤0.01%
2,111
+886
2397
$58K ﹤0.01%
2,510
+570
2398
$58K ﹤0.01%
5,950
2399
$58K ﹤0.01%
2,959
2400
$58K ﹤0.01%
715
-408
94 95
96
97 98