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
3251
$5K ﹤0.01%
+1,362
3252
$5K ﹤0.01%
300
-6,006
3253
$5K ﹤0.01%
480
-77
3254
$5K ﹤0.01%
1,662
-3,966
3255
$5K ﹤0.01%
1,427
+42
3256
$5K ﹤0.01%
3,273
-2,205
3257
$5K ﹤0.01%
29
-4
3258
$4K ﹤0.01%
175
+26
3259
$4K ﹤0.01%
+167
3260
$4K ﹤0.01%
300
-600
3261
$4K ﹤0.01%
125
3262
$4K ﹤0.01%
602
+250
3263
$4K ﹤0.01%
300
3264
$4K ﹤0.01%
168
-427
3265
$4K ﹤0.01%
+245
3266
$4K ﹤0.01%
395
3267
$4K ﹤0.01%
83
3268
$4K ﹤0.01%
107
-281
3269
$4K ﹤0.01%
700
3270
$4K ﹤0.01%
3,000
3271
$4K ﹤0.01%
290
-90
3272
$4K ﹤0.01%
353
3273
$4K ﹤0.01%
+169
3274
$4K ﹤0.01%
1,197
+1,097
3275
$4K ﹤0.01%
142
129 130
131
132 133