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
3101
$9K ﹤0.01%
220
+82
3102
$9K ﹤0.01%
444
-12
3103
$9K ﹤0.01%
256
3104
$9K ﹤0.01%
222
3105
$9K ﹤0.01%
209
3106
$9K ﹤0.01%
590
+275
3107
$9K ﹤0.01%
1,706
3108
$8K ﹤0.01%
374
+54
3109
$8K ﹤0.01%
400
3110
$8K ﹤0.01%
666
-55
3111
$8K ﹤0.01%
984
-191,176
3112
$8K ﹤0.01%
284
3113
$8K ﹤0.01%
200
3114
$8K ﹤0.01%
275
3115
$8K ﹤0.01%
1,085
-1,492
3116
$8K ﹤0.01%
425
3117
$8K ﹤0.01%
918
3118
$8K ﹤0.01%
278
-28
3119
$8K ﹤0.01%
56
-38
3120
$8K ﹤0.01%
661
-3
3121
$8K ﹤0.01%
500
3122
$8K ﹤0.01%
1,385
3123
$8K ﹤0.01%
250
3124
$8K ﹤0.01%
1,028
3125
$8K ﹤0.01%
+100
123 124
125
126 127