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
3526
$1K ﹤0.01%
20
3527
$1K ﹤0.01%
36
3528
$1K ﹤0.01%
34
3529
$1K ﹤0.01%
77
-25
3530
$1K ﹤0.01%
1
-86
3531
$1K ﹤0.01%
100
3532
$1K ﹤0.01%
+85
3533
$1K ﹤0.01%
48
-1,251
3534
$1K ﹤0.01%
126
3535
$1K ﹤0.01%
87
3536
$1K ﹤0.01%
1,128
3537
$1K ﹤0.01%
1,167
3538
$1K ﹤0.01%
+21
3539
$1K ﹤0.01%
15
3540
$1K ﹤0.01%
21
3541
$1K ﹤0.01%
9
-545
3542
$1K ﹤0.01%
245
-2,359
3543
$1K ﹤0.01%
40
3544
$1K ﹤0.01%
74
3545
$1K ﹤0.01%
361
-865
3546
$1K ﹤0.01%
147
3547
$1K ﹤0.01%
244
3548
$1K ﹤0.01%
100
3549
$1K ﹤0.01%
67
+50
3550
$1K ﹤0.01%
1,500
140 141
142
143 144