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
326
$12.4M 0.03%
248,618
+8,974
327
$12.3M 0.03%
140,607
+41,218
328
$12.2M 0.03%
153,814
-45,155
329
$12.1M 0.03%
117,149
-6,901
330
$12M 0.03%
158,932
-1,288
331
$12M 0.03%
200,293
+19,323
332
$12M 0.03%
354,733
-5,432
333
$12M 0.03%
258,415
-11,751
334
$12M 0.03%
151,014
-2,464
335
$11.8M 0.03%
78,003
-6,805
336
$11.8M 0.03%
101,998
+42,568
337
$11.8M 0.03%
57,243
-1,077
338
$11.8M 0.03%
77,754
-1,206
339
$11.6M 0.03%
69,439
-1,318
340
$11.5M 0.03%
388,034
-29,532
341
$11.5M 0.03%
212,210
-6,564
342
$11.4M 0.03%
44,446
+1,302
343
$11.4M 0.03%
333,893
-39,833
344
$11.4M 0.03%
211,513
+5,833
345
$11.2M 0.03%
91,634
+3,398
346
$11.1M 0.03%
91,805
+27,353
347
$11M 0.03%
136,223
-16,823
348
$11M 0.03%
73,498
+36
349
$11M 0.03%
176,834
-14,003
350
$11M 0.03%
378,826
-23,850
12 13
14
15 16