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
3226
$5K ﹤0.01%
148
3227
$5K ﹤0.01%
713
-6,099
3228
$5K ﹤0.01%
500
3229
$5K ﹤0.01%
109
-73
3230
$5K ﹤0.01%
300
3231
$5K ﹤0.01%
+250
3232
$5K ﹤0.01%
52
3233
$5K ﹤0.01%
40
3234
$5K ﹤0.01%
526
-5,399
3235
$5K ﹤0.01%
145
-7,722
3236
$5K ﹤0.01%
500
3237
$5K ﹤0.01%
165
3238
$5K ﹤0.01%
10,200
3239
$5K ﹤0.01%
72
-151
3240
$5K ﹤0.01%
500
3241
$5K ﹤0.01%
147
+11
3242
$5K ﹤0.01%
+22
3243
$5K ﹤0.01%
38
-168
3244
$5K ﹤0.01%
500
3245
$5K ﹤0.01%
485
+465
3246
$5K ﹤0.01%
324
3247
$5K ﹤0.01%
220
-61
3248
$5K ﹤0.01%
+750
3249
$5K ﹤0.01%
120
+80
3250
$5K ﹤0.01%
258
128 129
130
131 132