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
2601
$36K ﹤0.01%
+2,108
2602
$36K ﹤0.01%
8,096
+301
2603
$36K ﹤0.01%
514
2604
$36K ﹤0.01%
1,315
2605
$36K ﹤0.01%
2,184
-38
2606
$36K ﹤0.01%
1,631
2607
$36K ﹤0.01%
1,000
2608
$36K ﹤0.01%
7,200
-2,185
2609
$36K ﹤0.01%
930
2610
$36K ﹤0.01%
+2,088
2611
$36K ﹤0.01%
3,300
2612
$36K ﹤0.01%
1,403
2613
$35K ﹤0.01%
3,932
-264
2614
$35K ﹤0.01%
972
2615
$35K ﹤0.01%
2,585
+172
2616
$35K ﹤0.01%
1,300
+350
2617
$35K ﹤0.01%
1,170
-945
2618
$35K ﹤0.01%
1,443
2619
$35K ﹤0.01%
2,600
-234
2620
$35K ﹤0.01%
790
+344
2621
$35K ﹤0.01%
442
-24
2622
$35K ﹤0.01%
2,405
-402
2623
$35K ﹤0.01%
760
+260
2624
$35K ﹤0.01%
1,707
2625
$35K ﹤0.01%
520
-94
103 104
105
106 107