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
3426
$2K ﹤0.01%
179
3427
$2K ﹤0.01%
1,000
3428
$2K ﹤0.01%
+204
3429
$2K ﹤0.01%
190
3430
$2K ﹤0.01%
153
3431
$2K ﹤0.01%
+57
3432
$2K ﹤0.01%
+70
3433
$2K ﹤0.01%
+41
3434
$2K ﹤0.01%
600
3435
$2K ﹤0.01%
520
+220
3436
$2K ﹤0.01%
250
3437
$2K ﹤0.01%
400
3438
$2K ﹤0.01%
200
3439
$2K ﹤0.01%
+246
3440
$2K ﹤0.01%
+236
3441
$2K ﹤0.01%
47
-56
3442
$2K ﹤0.01%
39
3443
$2K ﹤0.01%
86
3444
$2K ﹤0.01%
700
3445
– –
0
3446
$2K ﹤0.01%
68
3447
$2K ﹤0.01%
75
3448
$2K ﹤0.01%
3
3449
$2K ﹤0.01%
+70
3450
$2K ﹤0.01%
54
136 137
138
139 140