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
2426
$55K ﹤0.01%
4,010
-863
2427
$55K ﹤0.01%
492
2428
$55K ﹤0.01%
3,623
+3,223
2429
$54K ﹤0.01%
+150
2430
$54K ﹤0.01%
3,740
2431
$54K ﹤0.01%
1,860
+1,244
2432
$54K ﹤0.01%
900
-3,324
2433
$54K ﹤0.01%
533
2434
$54K ﹤0.01%
+3,022
2435
$54K ﹤0.01%
1,178
+358
2436
$54K ﹤0.01%
1,966
-451
2437
$54K ﹤0.01%
943
2438
$54K ﹤0.01%
5,480
2439
$54K ﹤0.01%
4,203
-9,431
2440
$54K ﹤0.01%
1,572
+372
2441
$54K ﹤0.01%
781
-641
2442
$53K ﹤0.01%
3,262
-3,364
2443
$53K ﹤0.01%
1,350
2444
$53K ﹤0.01%
1,414
+29
2445
$53K ﹤0.01%
1,845
2446
$53K ﹤0.01%
385
+217
2447
$53K ﹤0.01%
2,000
2448
$53K ﹤0.01%
334
+121
2449
$52K ﹤0.01%
2,757
2450
$52K ﹤0.01%
926
96 97
98
99 100