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
3476
$2K ﹤0.01%
278
+25
3477
$2K ﹤0.01%
13
3478
$2K ﹤0.01%
81
3479
$2K ﹤0.01%
+525
3480
$2K ﹤0.01%
385
-106
3481
$1K ﹤0.01%
+14
3482
$1K ﹤0.01%
15
-2,199
3483
$1K ﹤0.01%
15
+4
3484
$1K ﹤0.01%
18
3485
$1K ﹤0.01%
115
-2
3486
$1K ﹤0.01%
+157
3487
$1K ﹤0.01%
56
-472
3488
$1K ﹤0.01%
+187
3489
$1K ﹤0.01%
265
-3,029
3490
$1K ﹤0.01%
+69
3491
$1K ﹤0.01%
249
3492
$1K ﹤0.01%
+250
3493
$1K ﹤0.01%
142
3494
$1K ﹤0.01%
48
-418
3495
$1K ﹤0.01%
35
3496
$1K ﹤0.01%
23
3497
$1K ﹤0.01%
8
3498
$1K ﹤0.01%
17
-3,561
3499
$1K ﹤0.01%
19
3500
$1K ﹤0.01%
+207
138 139
140
141 142