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
2851
$20K ﹤0.01%
480
2852
$20K ﹤0.01%
543
2853
$20K ﹤0.01%
909
+54
2854
$20K ﹤0.01%
+809
2855
$20K ﹤0.01%
1,446
2856
$20K ﹤0.01%
920
2857
$20K ﹤0.01%
5
2858
$20K ﹤0.01%
2,022
+286
2859
$20K ﹤0.01%
1,800
2860
$20K ﹤0.01%
2,001
2861
$20K ﹤0.01%
540
+12
2862
$20K ﹤0.01%
565
-28
2863
$20K ﹤0.01%
426
-1,226
2864
$20K ﹤0.01%
3
-1
2865
$19K ﹤0.01%
503
2866
$19K ﹤0.01%
417
+26
2867
$19K ﹤0.01%
785
2868
$19K ﹤0.01%
814
2869
$19K ﹤0.01%
389
-886
2870
$19K ﹤0.01%
1,065
+4
2871
$19K ﹤0.01%
1,550
2872
$19K ﹤0.01%
3,500
2873
$19K ﹤0.01%
+901
2874
$19K ﹤0.01%
356
2875
$19K ﹤0.01%
260
-950
113 114
115
116 117