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
2401
$58K ﹤0.01%
907
-33
2402
$58K ﹤0.01%
11,254
-797
2403
$57K ﹤0.01%
1,318
-63
2404
$57K ﹤0.01%
1,622
-9,092
2405
$57K ﹤0.01%
+5,000
2406
$57K ﹤0.01%
3,000
2407
$57K ﹤0.01%
7,500
2408
$57K ﹤0.01%
7,149
2409
$57K ﹤0.01%
688
2410
$57K ﹤0.01%
4,806
-2,782
2411
$56K ﹤0.01%
1,613
-750
2412
$56K ﹤0.01%
2,400
2413
$56K ﹤0.01%
2,333
2414
$56K ﹤0.01%
5,000
2415
$56K ﹤0.01%
3,389
-11,355
2416
$56K ﹤0.01%
1,200
2417
$56K ﹤0.01%
4,260
-6,865
2418
$55K ﹤0.01%
3,907
2419
$55K ﹤0.01%
1,700
2420
$55K ﹤0.01%
1,011
-708
2421
$55K ﹤0.01%
2,553
-11,301
2422
$55K ﹤0.01%
1,794
-8,437
2423
$55K ﹤0.01%
2,118
+33
2424
$55K ﹤0.01%
674
2425
$55K ﹤0.01%
25,076
95 96
97
98 99