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
3376
$3K ﹤0.01%
50
3377
$3K ﹤0.01%
49
3378
$3K ﹤0.01%
126
-248
3379
$3K ﹤0.01%
1,000
3380
$3K ﹤0.01%
95
3381
$3K ﹤0.01%
100
3382
$3K ﹤0.01%
596
3383
$3K ﹤0.01%
10
-25
3384
$3K ﹤0.01%
25
3385
$3K ﹤0.01%
25
3386
$3K ﹤0.01%
+450
3387
$3K ﹤0.01%
260
3388
$3K ﹤0.01%
166
3389
$3K ﹤0.01%
75
3390
$3K ﹤0.01%
223
3391
$3K ﹤0.01%
84
3392
$3K ﹤0.01%
116
3393
$3K ﹤0.01%
400
3394
$3K ﹤0.01%
+500
3395
$2K ﹤0.01%
+25
3396
$2K ﹤0.01%
492
-142
3397
$2K ﹤0.01%
133
3398
$2K ﹤0.01%
56
3399
$2K ﹤0.01%
528
-315
3400
$2K ﹤0.01%
211
134 135
136
137 138