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
2626
$35K ﹤0.01%
4,088
-3,495
2627
$34K ﹤0.01%
6,762
-8,487
2628
$34K ﹤0.01%
3,123
-354
2629
$34K ﹤0.01%
1,800
2630
$34K ﹤0.01%
606
2631
$34K ﹤0.01%
3,000
2632
$34K ﹤0.01%
2,270
-1,625
2633
$34K ﹤0.01%
388
2634
$34K ﹤0.01%
1,245
-273
2635
$34K ﹤0.01%
354
+231
2636
$34K ﹤0.01%
445
-129
2637
$33K ﹤0.01%
933
2638
$33K ﹤0.01%
1,150
2639
$33K ﹤0.01%
1,109
2640
$33K ﹤0.01%
2,441
+1,229
2641
$33K ﹤0.01%
1,672
2642
$33K ﹤0.01%
1,328
-323
2643
$33K ﹤0.01%
847
-556
2644
$33K ﹤0.01%
4,875
2645
$33K ﹤0.01%
1,506
+183
2646
$33K ﹤0.01%
300
2647
$33K ﹤0.01%
60
-275
2648
$33K ﹤0.01%
1,838
2649
$32K ﹤0.01%
+2,164
2650
$32K ﹤0.01%
1,924
+150
104 105
106
107 108