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
3351
$3K ﹤0.01%
100
3352
$3K ﹤0.01%
85
3353
$3K ﹤0.01%
567
3354
$3K ﹤0.01%
+500
3355
$3K ﹤0.01%
50
3356
$3K ﹤0.01%
49
3357
$3K ﹤0.01%
126
-248
3358
$3K ﹤0.01%
1,000
3359
$3K ﹤0.01%
95
3360
$3K ﹤0.01%
100
3361
$3K ﹤0.01%
596
3362
$3K ﹤0.01%
10
-25
3363
$3K ﹤0.01%
25
3364
$3K ﹤0.01%
+71
3365
$3K ﹤0.01%
+37
3366
$3K ﹤0.01%
381
+31
3367
$3K ﹤0.01%
25
3368
$3K ﹤0.01%
30
+21
3369
$3K ﹤0.01%
198
-545
3370
$3K ﹤0.01%
663
3371
$3K ﹤0.01%
589
+26
3372
$3K ﹤0.01%
1,215
3373
$3K ﹤0.01%
42
-3
3374
$3K ﹤0.01%
139
3375
$3K ﹤0.01%
+450
133 134
135
136 137