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
301
$15M 0.04%
90,816
+2,185
302
$15M 0.04%
289,075
+7,683
303
$14.8M 0.04%
48,958
-308
304
$14.8M 0.04%
246,136
+5,296
305
$14.7M 0.04%
162,593
-5,920
306
$14.6M 0.04%
144,503
+1,018
307
$14.5M 0.04%
564,254
+9,875
308
$14.5M 0.04%
302,613
+2,702
309
$14.4M 0.04%
229,569
-888
310
$14.4M 0.04%
368,402
-35,248
311
$14.1M 0.04%
121,463
-19,715
312
$13.6M 0.03%
69,108
+4,188
313
$13.6M 0.03%
276,259
+19,056
314
$13.6M 0.03%
102,481
+1,945
315
$13.5M 0.03%
91,794
-572
316
$13.4M 0.03%
157,592
-6,372
317
$13.3M 0.03%
521,694
+45,259
318
$13.3M 0.03%
403,056
-49,260
319
$13.3M 0.03%
453,500
-1,450
320
$13M 0.03%
153,192
-1,714
321
$13M 0.03%
36,768
+150
322
$13M 0.03%
1,198,307
-89,745
323
$12.9M 0.03%
116,290
-2,916
324
$12.9M 0.03%
79,838
+40,884
325
$12.7M 0.03%
227,232
-67,345
11 12
13
14 15