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
2501
$46K ﹤0.01%
10,415
-1
2502
$46K ﹤0.01%
1,492
+1,222
2503
$46K ﹤0.01%
648
2504
$46K ﹤0.01%
3,700
2505
$46K ﹤0.01%
707
2506
$46K ﹤0.01%
+1,000
2507
$46K ﹤0.01%
+2,500
2508
$45K ﹤0.01%
1,977
+1,875
2509
$45K ﹤0.01%
1,803
2510
$45K ﹤0.01%
1,356
-7,680
2511
$45K ﹤0.01%
4,786
-533
2512
$45K ﹤0.01%
5,714
2513
$45K ﹤0.01%
3,000
2514
$45K ﹤0.01%
539
-40
2515
$44K ﹤0.01%
2,300
+1,316
2516
$44K ﹤0.01%
3,566
2517
$44K ﹤0.01%
1,456
-2,204
2518
$44K ﹤0.01%
1,915
-525
2519
$44K ﹤0.01%
903
-109
2520
$44K ﹤0.01%
1,398
-17,510
2521
$44K ﹤0.01%
1,873
2522
$44K ﹤0.01%
1,683
2523
$44K ﹤0.01%
1,050
2524
$43K ﹤0.01%
1,035
2525
$43K ﹤0.01%
731
99 100
101
102 103