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
276
$17.9M 0.05%
291,677
+22,610
277
$17.9M 0.05%
106,046
+1,489
278
$17.6M 0.05%
132,550
-7,578
279
$17.1M 0.04%
182,349
-8,144
280
$17.1M 0.04%
113,211
-9,250
281
$17M 0.04%
376,176
+25,355
282
$17M 0.04%
651,064
+70,975
283
$16.8M 0.04%
206,640
-3,412
284
$16.8M 0.04%
318,004
-30,738
285
$16.8M 0.04%
204,961
-4,101
286
$16.8M 0.04%
662,826
+25,878
287
$16.7M 0.04%
78,883
-1,371
288
$16.7M 0.04%
2,257,083
-858
289
$16.7M 0.04%
45,501
+702
290
$16.5M 0.04%
199,010
-2,955
291
$16.4M 0.04%
210,761
-715
292
$16.4M 0.04%
81,096
+2,258
293
$16.3M 0.04%
384,034
+23,468
294
$16.2M 0.04%
633,662
-19,108
295
$16.2M 0.04%
466,508
+15,313
296
$16M 0.04%
127,741
-39,628
297
$15.6M 0.04%
173,880
+116
298
$15.5M 0.04%
2,628,360
-134,120
299
$15.4M 0.04%
261,708
-44,833
300
$15.1M 0.04%
251,452
-29,348
10 11
12
13 14