US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
+$47.3M
2
+$41.9M
3
+$40.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$38.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$37.1M

Top Sells

1
+$80.2M
2
+$59.5M
3
+$49M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$25.8M
5
AAPL icon
Apple
AAPL
+$18.5M

Sector Composition

1 Technology 11.27%
2 Financials 10.78%
3 Industrials 9.91%
4 Healthcare 9.19%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.4M 0.06%
91,978
-5,988
227
$24.2M 0.06%
157,746
-368
228
$24.2M 0.06%
192,436
+9,325
229
$24.1M 0.06%
173,062
-25,289
230
$23.7M 0.06%
907,340
-14,001
231
$23.7M 0.06%
249,714
+518
232
$23.2M 0.06%
277,304
-58,231
233
$23M 0.06%
201,772
-2,260
234
$23M 0.06%
242,833
+4,910
235
$22.7M 0.06%
159,463
+17,982
236
$22.5M 0.06%
712,090
+24,070
237
$22.3M 0.06%
350,524
-13,218
238
$22.3M 0.06%
94,727
+299
239
$21.8M 0.06%
194,022
-770
240
$21.8M 0.06%
65,957
-942
241
$21.7M 0.06%
706,626
-30,386
242
$21.6M 0.06%
353,330
-5,115
243
$21.4M 0.05%
318,828
-3,936
244
$21.3M 0.05%
254,155
+10,428
245
$21.3M 0.05%
230,934
-6,674
246
$21.3M 0.05%
487,673
-53,339
247
$21.2M 0.05%
288,250
+2,883
248
$21M 0.05%
426,905
-117,470
249
$21M 0.05%
188,748
-23,461
250
$21M 0.05%
821,937
-84,128
8 9
10
11 12