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
3126
$8K ﹤0.01%
183
3127
$8K ﹤0.01%
261
3128
$8K ﹤0.01%
+1,025
3129
$8K ﹤0.01%
360
3130
$8K ﹤0.01%
+1,050
3131
$8K ﹤0.01%
10,000
3132
$8K ﹤0.01%
159
3133
$7K ﹤0.01%
100
3134
$7K ﹤0.01%
75
3135
$7K ﹤0.01%
203
3136
$7K ﹤0.01%
625
3137
$7K ﹤0.01%
700
3138
$7K ﹤0.01%
567
3139
$7K ﹤0.01%
115
3140
$7K ﹤0.01%
1,157
+409
3141
$7K ﹤0.01%
430
+150
3142
$7K ﹤0.01%
1,000
3143
$7K ﹤0.01%
110
3144
$7K ﹤0.01%
2,009
+649
3145
$7K ﹤0.01%
610
3146
$7K ﹤0.01%
+370
3147
$7K ﹤0.01%
500
3148
$7K ﹤0.01%
395
-2,575
3149
$7K ﹤0.01%
47
3150
$7K ﹤0.01%
120