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
2976
$14K ﹤0.01%
+756
2977
$14K ﹤0.01%
900
-1,000
2978
$14K ﹤0.01%
3,048
2979
$14K ﹤0.01%
+812
2980
$14K ﹤0.01%
332
2981
$14K ﹤0.01%
1,266
-150
2982
$14K ﹤0.01%
726
2983
$13K ﹤0.01%
2,000
2984
$13K ﹤0.01%
1,217
2985
$13K ﹤0.01%
+570
2986
$13K ﹤0.01%
+288
2987
$13K ﹤0.01%
100
2988
$13K ﹤0.01%
+625
2989
$13K ﹤0.01%
4,000
2990
$13K ﹤0.01%
563
2991
$13K ﹤0.01%
207
2992
$13K ﹤0.01%
35,200
2993
$13K ﹤0.01%
264
2994
$13K ﹤0.01%
498
2995
$13K ﹤0.01%
+1,130
2996
$13K ﹤0.01%
427
2997
$13K ﹤0.01%
1,400
2998
$12K ﹤0.01%
1,370
-6,667
2999
$12K ﹤0.01%
1,254
3000
$12K ﹤0.01%
750
+500
118 119
120
121 122