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
3026
$11K ﹤0.01%
410
3027
$11K ﹤0.01%
+500
3028
$11K ﹤0.01%
2,431
-1,516
3029
$11K ﹤0.01%
2,498
3030
$11K ﹤0.01%
880
-24
3031
$11K ﹤0.01%
+468
3032
$11K ﹤0.01%
824
3033
$11K ﹤0.01%
1,254
3034
$11K ﹤0.01%
213
3035
$11K ﹤0.01%
655
3036
$11K ﹤0.01%
328
3037
$11K ﹤0.01%
200
3038
$11K ﹤0.01%
198
+32
3039
$11K ﹤0.01%
800
3040
$11K ﹤0.01%
725
-354
3041
$11K ﹤0.01%
504
-215
3042
$11K ﹤0.01%
286
-13
3043
$11K ﹤0.01%
789
3044
$11K ﹤0.01%
285
3045
$11K ﹤0.01%
587
3046
$11K ﹤0.01%
244
3047
$11K ﹤0.01%
531
-239
3048
$10K ﹤0.01%
461
3049
$10K ﹤0.01%
274
-500
3050
$10K ﹤0.01%
209
120 121
122
123 124