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
2576
$39K ﹤0.01%
421
2577
$39K ﹤0.01%
450
2578
$39K ﹤0.01%
425
-62
2579
$39K ﹤0.01%
3,522
-5,005
2580
$38K ﹤0.01%
4,218
2581
$38K ﹤0.01%
651
2582
$38K ﹤0.01%
2,000
2583
$38K ﹤0.01%
25,144
-12,120
2584
$38K ﹤0.01%
1,337
-697
2585
$38K ﹤0.01%
3,926
+350
2586
$38K ﹤0.01%
928
-123
2587
$38K ﹤0.01%
1,339
2588
$38K ﹤0.01%
4,330
2589
$38K ﹤0.01%
129
-90
2590
$38K ﹤0.01%
1,223
2591
$38K ﹤0.01%
8,962
+2,318
2592
$37K ﹤0.01%
1,154
2593
$37K ﹤0.01%
13,826
+957
2594
$37K ﹤0.01%
1,827
+1,456
2595
$37K ﹤0.01%
1,205
-605
2596
$37K ﹤0.01%
2,458
2597
$37K ﹤0.01%
259
2598
$37K ﹤0.01%
129
2599
$37K ﹤0.01%
+2,000
2600
$36K ﹤0.01%
1,358
102 103
104
105 106