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 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3326
$3K ﹤0.01%
+218
3327
$3K ﹤0.01%
676
-83
3328
$3K ﹤0.01%
+242
3329
$3K ﹤0.01%
42
3330
$3K ﹤0.01%
112
3331
$3K ﹤0.01%
319
3332
$3K ﹤0.01%
1,000
3333
$3K ﹤0.01%
25
3334
$3K ﹤0.01%
150
+75
3335
$3K ﹤0.01%
+202
3336
$3K ﹤0.01%
+50
3337
$3K ﹤0.01%
300
+156
3338
$3K ﹤0.01%
75
-45
3339
$3K ﹤0.01%
56
3340
$3K ﹤0.01%
166
3341
$3K ﹤0.01%
533
3342
$3K ﹤0.01%
67
3343
$3K ﹤0.01%
99
+60
3344
$3K ﹤0.01%
349
3345
$3K ﹤0.01%
95
-2
3346
$3K ﹤0.01%
214
+14
3347
$3K ﹤0.01%
35
3348
$3K ﹤0.01%
400
3349
$3K ﹤0.01%
95
3350
$3K ﹤0.01%
175
132 133
134
135 136