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
2926
$16K ﹤0.01%
+440
2927
$16K ﹤0.01%
353
2928
$16K ﹤0.01%
350
2929
$16K ﹤0.01%
725
2930
$16K ﹤0.01%
1,175
2931
$16K ﹤0.01%
486
-236
2932
$16K ﹤0.01%
2,500
-2,226
2933
$16K ﹤0.01%
+4,500
2934
$16K ﹤0.01%
3,000
2935
$16K ﹤0.01%
+383
2936
$16K ﹤0.01%
+91
2937
$16K ﹤0.01%
2,232
+935
2938
$15K ﹤0.01%
900
2939
$15K ﹤0.01%
1,640
2940
$15K ﹤0.01%
145
-180
2941
$15K ﹤0.01%
525
2942
$15K ﹤0.01%
500
2943
$15K ﹤0.01%
2,644
2944
$15K ﹤0.01%
864
+464
2945
$15K ﹤0.01%
+290
2946
$15K ﹤0.01%
693
2947
$15K ﹤0.01%
200
2948
$15K ﹤0.01%
+200
2949
$15K ﹤0.01%
443
-12
2950
$15K ﹤0.01%
2,000
116 117
118
119 120