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
2401
$57K ﹤0.01%
3,026
+374
2402
$57K ﹤0.01%
895
+845
2403
$57K ﹤0.01%
1,275
-718
2404
$56K ﹤0.01%
367
+271
2405
$56K ﹤0.01%
3,903
+453
2406
$56K ﹤0.01%
2,115
+915
2407
$56K ﹤0.01%
1,770
+1,535
2408
$56K ﹤0.01%
1,532
-535
2409
$56K ﹤0.01%
3,150
2410
$56K ﹤0.01%
7,149
2411
$56K ﹤0.01%
12,597
+3,854
2412
$56K ﹤0.01%
549
-918
2413
$56K ﹤0.01%
2,959
2414
$56K ﹤0.01%
3,076
+2,450
2415
$56K ﹤0.01%
5,349
-991
2416
$56K ﹤0.01%
1,562
+1,451
2417
$55K ﹤0.01%
3,907
2418
$55K ﹤0.01%
11,300
2419
$55K ﹤0.01%
4,338
-2,978
2420
$55K ﹤0.01%
2,034
-351
2421
$55K ﹤0.01%
1,403
-248
2422
$55K ﹤0.01%
659
2423
$55K ﹤0.01%
4,138
-359
2424
$55K ﹤0.01%
5,950
2425
$55K ﹤0.01%
+3,500
95 96
97
98 99