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
3401
$2K ﹤0.01%
271
3402
$2K ﹤0.01%
71
3403
$2K ﹤0.01%
208
3404
$2K ﹤0.01%
+206
3405
$2K ﹤0.01%
75
3406
$2K ﹤0.01%
234
3407
$2K ﹤0.01%
17
3408
$2K ﹤0.01%
50
3409
$2K ﹤0.01%
+222
3410
$2K ﹤0.01%
133
3411
$2K ﹤0.01%
110
3412
$2K ﹤0.01%
+100
3413
$2K ﹤0.01%
30
3414
$2K ﹤0.01%
161
3415
$2K ﹤0.01%
15
-24
3416
$2K ﹤0.01%
2,000
3417
$2K ﹤0.01%
169
3418
– –
0
3419
$2K ﹤0.01%
24
3420
$2K ﹤0.01%
29
3421
$2K ﹤0.01%
100
3422
$2K ﹤0.01%
281
3423
$2K ﹤0.01%
2,451
-2,335
3424
$2K ﹤0.01%
133
3425
$2K ﹤0.01%
30
135 136
137
138 139