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
2476
$50K ﹤0.01%
245
+230
2477
$50K ﹤0.01%
12,698
-740
2478
$50K ﹤0.01%
62,901
2479
$49K ﹤0.01%
13,035
-3,531
2480
$49K ﹤0.01%
748
2481
$49K ﹤0.01%
2,490
-5,570
2482
$49K ﹤0.01%
1,795
-93
2483
$49K ﹤0.01%
2,402
-923
2484
$48K ﹤0.01%
664
-704
2485
$48K ﹤0.01%
642
-2,926
2486
$48K ﹤0.01%
1,775
2487
$48K ﹤0.01%
2,560
2488
$48K ﹤0.01%
900
-600
2489
$48K ﹤0.01%
2,904
-240
2490
$47K ﹤0.01%
4,238
+757
2491
$47K ﹤0.01%
2,400
2492
$47K ﹤0.01%
734
+200
2493
$47K ﹤0.01%
1,534
2494
$47K ﹤0.01%
2,071
+1,894
2495
$47K ﹤0.01%
1,083
+564
2496
$47K ﹤0.01%
4,977
-3,603
2497
$47K ﹤0.01%
1,936
-3,652
2498
$47K ﹤0.01%
4,917
+319
2499
$46K ﹤0.01%
1,721
+63
2500
$46K ﹤0.01%
914
-31
98 99
100
101 102