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
3201
$6K ﹤0.01%
500
3202
$6K ﹤0.01%
142
-4
3203
$6K ﹤0.01%
377
+100
3204
$6K ﹤0.01%
339
3205
$6K ﹤0.01%
265
3206
$6K ﹤0.01%
740
+410
3207
$6K ﹤0.01%
1,221
3208
$6K ﹤0.01%
393
-441
3209
$6K ﹤0.01%
+199
3210
$5K ﹤0.01%
311
+101
3211
$5K ﹤0.01%
1,000
3212
$5K ﹤0.01%
313
-201
3213
$5K ﹤0.01%
900
-100
3214
$5K ﹤0.01%
184
3215
$5K ﹤0.01%
13
-1
3216
$5K ﹤0.01%
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3217
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3218
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800
3219
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3220
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3221
$5K ﹤0.01%
190
+150
3222
$5K ﹤0.01%
317
3223
$5K ﹤0.01%
380
3224
$5K ﹤0.01%
112
3225
$5K ﹤0.01%
200
127 128
129
130 131