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
3501
$1K ﹤0.01%
38
-364
3502
$1K ﹤0.01%
+155
3503
$1K ﹤0.01%
100
3504
$1K ﹤0.01%
180
3505
$1K ﹤0.01%
+112
3506
$1K ﹤0.01%
+21
3507
$1K ﹤0.01%
99
-213
3508
$1K ﹤0.01%
84
-2,621
3509
$1K ﹤0.01%
+8
3510
$1K ﹤0.01%
+130
3511
$1K ﹤0.01%
19
3512
$1K ﹤0.01%
118
3513
$1K ﹤0.01%
2
3514
$1K ﹤0.01%
+15
3515
$1K ﹤0.01%
42
-408
3516
$1K ﹤0.01%
+39
3517
$1K ﹤0.01%
393
3518
$1K ﹤0.01%
21
-39
3519
$1K ﹤0.01%
+297
3520
$1K ﹤0.01%
66
3521
$1K ﹤0.01%
50
3522
$1K ﹤0.01%
4
3523
$1K ﹤0.01%
14
3524
$1K ﹤0.01%
40
+30
3525
$1K ﹤0.01%
76
139 140
141
142 143