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
3301
$4K ﹤0.01%
70
-17
3302
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442
3303
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500
3304
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143
3305
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200
3306
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300
-65
3307
$4K ﹤0.01%
367
+227
3308
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373
+252
3309
$4K ﹤0.01%
175
+70
3310
$4K ﹤0.01%
375
3311
$4K ﹤0.01%
17
-3
3312
$4K ﹤0.01%
1,118
3313
$4K ﹤0.01%
+38
3314
$4K ﹤0.01%
306
+81
3315
$4K ﹤0.01%
29
3316
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30
3317
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185
3318
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186
-13,970
3319
$4K ﹤0.01%
360
3320
$4K ﹤0.01%
50
3321
$4K ﹤0.01%
+114
3322
$3K ﹤0.01%
138
-149
3323
$3K ﹤0.01%
+131
3324
$3K ﹤0.01%
+218
3325
$3K ﹤0.01%
676
-83
131 132
133
134 135