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
3176
$6K ﹤0.01%
+200
3177
$6K ﹤0.01%
125
3178
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200
3179
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25
3180
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3181
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300
+100
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121
3183
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178
-26
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+174
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171
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3186
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242
+77
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$6K ﹤0.01%
44
-8
3188
$6K ﹤0.01%
669
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3189
$6K ﹤0.01%
400
3190
$6K ﹤0.01%
459
-6,951
3191
$6K ﹤0.01%
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3192
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3193
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208
+58
3194
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1,000
-297
3195
$6K ﹤0.01%
+203
3196
$6K ﹤0.01%
308
-422
3197
$6K ﹤0.01%
+603
3198
$6K ﹤0.01%
279
3199
$6K ﹤0.01%
150
3200
$6K ﹤0.01%
304
126 127
128
129 130