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
3276
$4K ﹤0.01%
13
3277
$4K ﹤0.01%
76
3278
$4K ﹤0.01%
208
3279
$4K ﹤0.01%
55
3280
$4K ﹤0.01%
314
+117
3281
$4K ﹤0.01%
210
+40
3282
$4K ﹤0.01%
798
3283
$4K ﹤0.01%
186
3284
$4K ﹤0.01%
609
-591
3285
$4K ﹤0.01%
500
3286
$4K ﹤0.01%
120
-13,616
3287
$4K ﹤0.01%
421
3288
$4K ﹤0.01%
1,193
-5,105
3289
$4K ﹤0.01%
207
3290
$4K ﹤0.01%
329
3291
$4K ﹤0.01%
308
3292
$4K ﹤0.01%
1
-1
3293
$4K ﹤0.01%
54
-64
3294
$4K ﹤0.01%
1,500
3295
$4K ﹤0.01%
137
3296
$4K ﹤0.01%
800
+500
3297
$4K ﹤0.01%
+183
3298
$4K ﹤0.01%
250
+58
3299
$4K ﹤0.01%
143
3300
$4K ﹤0.01%
132
-13
130 131
132
133 134