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 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
$1K ﹤0.01%
249
3502
$1K ﹤0.01%
76
3503
$1K ﹤0.01%
+250
3504
$1K ﹤0.01%
20
3505
$1K ﹤0.01%
100
3506
$1K ﹤0.01%
+85
3507
$1K ﹤0.01%
48
-1,251
3508
$1K ﹤0.01%
126
3509
$1K ﹤0.01%
87
3510
$1K ﹤0.01%
1,128
3511
$1K ﹤0.01%
142
3512
$1K ﹤0.01%
48
-418
3513
$1K ﹤0.01%
35
3514
$1K ﹤0.01%
23
3515
$1K ﹤0.01%
8
3516
$1K ﹤0.01%
17
-3,561
3517
$1K ﹤0.01%
19
3518
$1K ﹤0.01%
+207
3519
$1K ﹤0.01%
38
-364
3520
$1K ﹤0.01%
+155
3521
$1K ﹤0.01%
100
3522
$1K ﹤0.01%
180
3523
$1K ﹤0.01%
1,167
3524
$1K ﹤0.01%
+21
3525
$1K ﹤0.01%
15
139 140
141
142 143