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
2951
$15K ﹤0.01%
+570
2952
$15K ﹤0.01%
+606
2953
$15K ﹤0.01%
601
+201
2954
$15K ﹤0.01%
706
2955
$14K ﹤0.01%
2,100
-1,400
2956
$14K ﹤0.01%
378
2957
$14K ﹤0.01%
373
+32
2958
$14K ﹤0.01%
33
+16
2959
$14K ﹤0.01%
222
2960
$14K ﹤0.01%
329
2961
$14K ﹤0.01%
298
2962
$14K ﹤0.01%
1,028
2963
$14K ﹤0.01%
685
2964
$14K ﹤0.01%
728
+276
2965
$14K ﹤0.01%
1,003
2966
$14K ﹤0.01%
123
2967
$14K ﹤0.01%
+10,000
2968
$14K ﹤0.01%
959
-5,719
2969
$14K ﹤0.01%
712
2970
$14K ﹤0.01%
742
2971
$14K ﹤0.01%
+380
2972
$14K ﹤0.01%
180
2973
$14K ﹤0.01%
460
2974
$14K ﹤0.01%
555
+146
2975
$14K ﹤0.01%
1,250
117 118
119
120 121