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
2526
$43K ﹤0.01%
5,176
2527
$43K ﹤0.01%
910
-76
2528
$43K ﹤0.01%
1,659
-157
2529
$43K ﹤0.01%
10,200
+1,185
2530
$43K ﹤0.01%
660
2531
$43K ﹤0.01%
207
+71
2532
$43K ﹤0.01%
880
-400
2533
$43K ﹤0.01%
3,789
2534
$43K ﹤0.01%
888
2535
$43K ﹤0.01%
847
-75
2536
$43K ﹤0.01%
947
-102
2537
$43K ﹤0.01%
2,600
+600
2538
$42K ﹤0.01%
777
+476
2539
$42K ﹤0.01%
4,542
+612
2540
$42K ﹤0.01%
2,302
+360
2541
$42K ﹤0.01%
914
-333
2542
$42K ﹤0.01%
3,222
-412
2543
$42K ﹤0.01%
466
+2
2544
$42K ﹤0.01%
2,935
+329
2545
$42K ﹤0.01%
2,369
+1,175
2546
$42K ﹤0.01%
1,025
2547
$42K ﹤0.01%
1,313
-168
2548
$42K ﹤0.01%
999
2549
$42K ﹤0.01%
2,248
2550
$42K ﹤0.01%
978
-232
100 101
102
103 104