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
3001
$12K ﹤0.01%
288
3002
$12K ﹤0.01%
522
+126
3003
$12K ﹤0.01%
148
-72
3004
$12K ﹤0.01%
395
3005
$12K ﹤0.01%
9,345
3006
$12K ﹤0.01%
201
3007
$12K ﹤0.01%
521
-135
3008
$12K ﹤0.01%
375
-100
3009
$12K ﹤0.01%
877
+141
3010
$12K ﹤0.01%
300
3011
$12K ﹤0.01%
235
3012
$12K ﹤0.01%
210
+101
3013
$12K ﹤0.01%
493
3014
$12K ﹤0.01%
792
-249
3015
$12K ﹤0.01%
943
-389
3016
$12K ﹤0.01%
+2,000
3017
$12K ﹤0.01%
589
-93
3018
$11K ﹤0.01%
+1,128
3019
$11K ﹤0.01%
103
3020
$11K ﹤0.01%
393
-537
3021
$11K ﹤0.01%
456
3022
$11K ﹤0.01%
271
3023
$11K ﹤0.01%
295
3024
$11K ﹤0.01%
2,083
+227
3025
$11K ﹤0.01%
1,799
-441
119 120
121
122 123