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
2451
$52K ﹤0.01%
1,537
+666
2452
$52K ﹤0.01%
1,523
+23
2453
$52K ﹤0.01%
1,490
+64
2454
$52K ﹤0.01%
1,457
+147
2455
$51K ﹤0.01%
654
-81
2456
$51K ﹤0.01%
1,013
2457
$51K ﹤0.01%
997
+37
2458
$51K ﹤0.01%
605
-107
2459
$51K ﹤0.01%
1,414
+690
2460
$51K ﹤0.01%
1,511
+672
2461
$51K ﹤0.01%
+2,120
2462
$51K ﹤0.01%
2,244
+370
2463
$51K ﹤0.01%
730
-218
2464
$51K ﹤0.01%
8,806
+383
2465
$51K ﹤0.01%
466
-625
2466
$50K ﹤0.01%
2,857
2467
$50K ﹤0.01%
542
+11
2468
$50K ﹤0.01%
1,056
+209
2469
$50K ﹤0.01%
1,523
2470
$50K ﹤0.01%
918
+660
2471
$50K ﹤0.01%
242
-32
2472
$50K ﹤0.01%
855
-70
2473
$50K ﹤0.01%
1,112
+354
2474
$50K ﹤0.01%
658
2475
$50K ﹤0.01%
678
+107
97 98
99
100 101