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
251
$20.9M 0.05%
223,392
-10,543
252
$20.9M 0.05%
193,366
+32,360
253
$20.8M 0.05%
166,827
+2,428
254
$20.5M 0.05%
679,781
-13,224
255
$20.5M 0.05%
141,150
+2,232
256
$20.4M 0.05%
787,070
+671,160
257
$20.1M 0.05%
198,141
+6,064
258
$20.1M 0.05%
354,415
-180,219
259
$19.9M 0.05%
232,554
+26,182
260
$19.8M 0.05%
110,840
+5,368
261
$19.6M 0.05%
134,854
-9,408
262
$19.6M 0.05%
604,590
-6,830
263
$19.5M 0.05%
1,117,877
+354,907
264
$19.4M 0.05%
537,305
+18,708
265
$19.3M 0.05%
310,376
-6,017
266
$19.3M 0.05%
162,540
+3,213
267
$19.1M 0.05%
492,960
-47,404
268
$18.9M 0.05%
136,873
-4,443
269
$18.8M 0.05%
121,261
-7,130
270
$18.6M 0.05%
260,788
-1,548
271
$18.6M 0.05%
54,830
-6,130
272
$18.5M 0.05%
103,348
-3,949
273
$18.5M 0.05%
206,072
+48,087
274
$18.4M 0.05%
53,600
+2,818
275
$18.1M 0.05%
157,165
-3,938
9 10
11
12 13