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
2801
$23K ﹤0.01%
48
2802
$23K ﹤0.01%
1,400
2803
$23K ﹤0.01%
1,454
-2,684
2804
$23K ﹤0.01%
178
+24
2805
$23K ﹤0.01%
1,175
2806
$23K ﹤0.01%
2,047
2807
$23K ﹤0.01%
164
2808
$23K ﹤0.01%
369
2809
$23K ﹤0.01%
663
2810
$23K ﹤0.01%
6,564
2811
$23K ﹤0.01%
325
-438
2812
$23K ﹤0.01%
1,307
+88
2813
$22K ﹤0.01%
1,246
-333
2814
$22K ﹤0.01%
+3,442
2815
$22K ﹤0.01%
2,985
2816
$22K ﹤0.01%
769
2817
$22K ﹤0.01%
490
2818
$22K ﹤0.01%
450
2819
$22K ﹤0.01%
731
2820
$22K ﹤0.01%
1,324
2821
$22K ﹤0.01%
346
-48
2822
$22K ﹤0.01%
3,840
2823
$22K ﹤0.01%
339
+268
2824
$22K ﹤0.01%
556
-133
2825
$22K ﹤0.01%
974
111 112
113
114 115