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
2901
$17K ﹤0.01%
650
2902
$17K ﹤0.01%
655
2903
$17K ﹤0.01%
423
+200
2904
$17K ﹤0.01%
1,972
-164
2905
$17K ﹤0.01%
1,167
2906
$17K ﹤0.01%
1,269
2907
$17K ﹤0.01%
+1,000
2908
$17K ﹤0.01%
446
-368
2909
$17K ﹤0.01%
50
+48
2910
$17K ﹤0.01%
744
2911
$17K ﹤0.01%
653
2912
$17K ﹤0.01%
508
-102
2913
$17K ﹤0.01%
554
2914
$17K ﹤0.01%
1,643
2915
$17K ﹤0.01%
1,249
-230
2916
$17K ﹤0.01%
2,764
-1,621
2917
$17K ﹤0.01%
272
-260
2918
$17K ﹤0.01%
369
+19
2919
$17K ﹤0.01%
1,550
-800
2920
$17K ﹤0.01%
500
-200
2921
$17K ﹤0.01%
377
+166
2922
$17K ﹤0.01%
398
-316
2923
$16K ﹤0.01%
235
2924
$16K ﹤0.01%
1,000
2925
$16K ﹤0.01%
500
115 116
117
118 119