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
2726
$28K ﹤0.01%
716
2727
$28K ﹤0.01%
1,000
2728
$27K ﹤0.01%
+1,398
2729
$27K ﹤0.01%
4,261
-2,952
2730
$27K ﹤0.01%
1,561
2731
$27K ﹤0.01%
51
2732
$27K ﹤0.01%
8
2733
$27K ﹤0.01%
650
2734
$27K ﹤0.01%
2,176
+384
2735
$27K ﹤0.01%
265
2736
$27K ﹤0.01%
1,125
2737
$27K ﹤0.01%
+572
2738
$27K ﹤0.01%
2,086
2739
$27K ﹤0.01%
10,820
-180
2740
$27K ﹤0.01%
1,243
-2,920
2741
$27K ﹤0.01%
1,096
2742
$27K ﹤0.01%
+1,200
2743
$26K ﹤0.01%
3,395
2744
$26K ﹤0.01%
363
+159
2745
$26K ﹤0.01%
500
2746
$26K ﹤0.01%
+1,310
2747
$26K ﹤0.01%
750
2748
$26K ﹤0.01%
1,180
2749
$26K ﹤0.01%
750
2750
$26K ﹤0.01%
700
108 109
110
111 112