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
2451
$52K ﹤0.01%
1,665
+320
2452
$52K ﹤0.01%
37,264
+9,252
2453
$52K ﹤0.01%
6,812
2454
$51K ﹤0.01%
64
+17
2455
$51K ﹤0.01%
3,462
+3,208
2456
$51K ﹤0.01%
834
2457
$51K ﹤0.01%
3,895
2458
$51K ﹤0.01%
5,319
-22,420
2459
$51K ﹤0.01%
1,068
2460
$50K ﹤0.01%
3,140
2461
$50K ﹤0.01%
5,480
-300
2462
$50K ﹤0.01%
2,857
+1,091
2463
$50K ﹤0.01%
2,825
2464
$50K ﹤0.01%
888
-200
2465
$50K ﹤0.01%
1,557
-62
2466
$50K ﹤0.01%
735
-1,511
2467
$50K ﹤0.01%
533
-68
2468
$50K ﹤0.01%
943
-25
2469
$50K ﹤0.01%
1,577
2470
$49K ﹤0.01%
2,757
2471
$49K ﹤0.01%
1,658
2472
$49K ﹤0.01%
925
+825
2473
$49K ﹤0.01%
1,013
2474
$49K ﹤0.01%
4,598
-45
2475
$49K ﹤0.01%
2,417
+175
97 98
99
100 101