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
3601
– –
0
3602
$0 ﹤0.01%
21
+10
3603
– –
-100
3604
$0 ﹤0.01%
5
-12
3605
$0 ﹤0.01%
59
-242
3606
$0 ﹤0.01%
5
3607
$0 ﹤0.01%
5
3608
$0 ﹤0.01%
70
3609
– –
-17
3610
$0 ﹤0.01%
13
-195
3611
– –
-50
3612
$0 ﹤0.01%
3
3613
– –
-13,000
3614
$0 ﹤0.01%
500
3615
– –
-3,104
3616
– –
-23
3617
– –
-531
3618
– –
-4,000
3619
– –
-253
3620
– –
-4,000
3621
– –
-248
3622
– –
-4,000
3623
$0 ﹤0.01%
1
3624
– –
-3
3625
– –
-1,000
143 144
145
146 147