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
3551
$1K ﹤0.01%
22
-578
3552
$1K ﹤0.01%
147
3553
$1K ﹤0.01%
+112
3554
$1K ﹤0.01%
+21
3555
$1K ﹤0.01%
99
-213
3556
$1K ﹤0.01%
84
-2,621
3557
$1K ﹤0.01%
+8
3558
$1K ﹤0.01%
+130
3559
$1K ﹤0.01%
19
3560
$1K ﹤0.01%
118
3561
$1K ﹤0.01%
2
3562
$1K ﹤0.01%
+15
3563
$1K ﹤0.01%
42
-408
3564
$1K ﹤0.01%
+39
3565
$1K ﹤0.01%
393
3566
$1K ﹤0.01%
21
-39
3567
$1K ﹤0.01%
+297
3568
$1K ﹤0.01%
100
3569
$1K ﹤0.01%
5,305
3570
$1K ﹤0.01%
141
-45
3571
$1K ﹤0.01%
59
3572
$1K ﹤0.01%
165
3573
$1K ﹤0.01%
200
3574
$1K ﹤0.01%
1,352
-160
3575
$1K ﹤0.01%
10
141 142
143
144 145