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
3076
$10K ﹤0.01%
440
-49
3077
$9K ﹤0.01%
551
3078
$9K ﹤0.01%
500
+250
3079
$9K ﹤0.01%
1,004
-1,243
3080
$9K ﹤0.01%
170
-37
3081
$9K ﹤0.01%
657
3082
$9K ﹤0.01%
4,000
3083
$9K ﹤0.01%
1,000
3084
$9K ﹤0.01%
1,925
3085
$9K ﹤0.01%
593
3086
$9K ﹤0.01%
258
3087
$9K ﹤0.01%
629
3088
$9K ﹤0.01%
1,000
3089
$9K ﹤0.01%
1,000
3090
$9K ﹤0.01%
868
+653
3091
$9K ﹤0.01%
422
3092
$9K ﹤0.01%
385
3093
$9K ﹤0.01%
1,834
-1,200
3094
$9K ﹤0.01%
+382
3095
$9K ﹤0.01%
116
3096
$9K ﹤0.01%
599
-1,003
3097
$9K ﹤0.01%
490
+353
3098
$9K ﹤0.01%
500
3099
$9K ﹤0.01%
557
3100
$9K ﹤0.01%
135
+17
122 123
124
125 126