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
3451
$2K ﹤0.01%
+124
3452
$2K ﹤0.01%
62
+24
3453
$2K ﹤0.01%
234
-60
3454
$2K ﹤0.01%
+44
3455
$2K ﹤0.01%
50
3456
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134
3457
$2K ﹤0.01%
100
3458
$2K ﹤0.01%
80
3459
$2K ﹤0.01%
18
-178
3460
$2K ﹤0.01%
1,000
-1,000
3461
$2K ﹤0.01%
26
-83
3462
$2K ﹤0.01%
89
3463
$2K ﹤0.01%
49
-165
3464
$2K ﹤0.01%
+231
3465
– –
0
3466
$2K ﹤0.01%
783
-272
3467
$2K ﹤0.01%
42
-178
3468
$2K ﹤0.01%
400
3469
$2K ﹤0.01%
+26
3470
$2K ﹤0.01%
232
3471
$2K ﹤0.01%
145
3472
$2K ﹤0.01%
106
3473
$2K ﹤0.01%
2,815
-250
3474
$2K ﹤0.01%
300
3475
$2K ﹤0.01%
202
137 138
139
140 141