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
2776
$24K ﹤0.01%
183
+14
2777
$24K ﹤0.01%
+377
2778
$24K ﹤0.01%
800
2779
$24K ﹤0.01%
2,105
2780
$24K ﹤0.01%
1,319
-497
2781
$24K ﹤0.01%
2,600
2782
$24K ﹤0.01%
5,435
+3,415
2783
$24K ﹤0.01%
2,000
2784
$24K ﹤0.01%
400
2785
$24K ﹤0.01%
554
+477
2786
$24K ﹤0.01%
1,385
-439
2787
$24K ﹤0.01%
2,874
2788
$24K ﹤0.01%
211
2789
$24K ﹤0.01%
511
-10
2790
$24K ﹤0.01%
1,078
2791
$24K ﹤0.01%
220
-20
2792
$24K ﹤0.01%
800
2793
$23K ﹤0.01%
210
2794
$23K ﹤0.01%
3,040
-22,643
2795
$23K ﹤0.01%
378
2796
$23K ﹤0.01%
2,950
+700
2797
$23K ﹤0.01%
1,724
+749
2798
$23K ﹤0.01%
403
2799
$23K ﹤0.01%
599
2800
$23K ﹤0.01%
+500
110 111
112
113 114