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
3051
$10K ﹤0.01%
7,462
3052
$10K ﹤0.01%
687
+129
3053
$10K ﹤0.01%
285
3054
$10K ﹤0.01%
555
3055
$10K ﹤0.01%
303
-236
3056
$10K ﹤0.01%
100
3057
$10K ﹤0.01%
100
3058
$10K ﹤0.01%
155
-26
3059
$10K ﹤0.01%
114
-903
3060
$10K ﹤0.01%
652
3061
$10K ﹤0.01%
211
3062
$10K ﹤0.01%
+900
3063
$10K ﹤0.01%
360
-5,452
3064
$10K ﹤0.01%
700
3065
$10K ﹤0.01%
+288
3066
$10K ﹤0.01%
1,347
3067
$10K ﹤0.01%
221
-488
3068
$10K ﹤0.01%
+884
3069
$10K ﹤0.01%
500
-500
3070
$10K ﹤0.01%
63
3071
$10K ﹤0.01%
612
3072
$10K ﹤0.01%
604
3073
$10K ﹤0.01%
555
3074
$10K ﹤0.01%
600
-525
3075
$10K ﹤0.01%
388
121 122
123
124 125