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
3601
$0 ﹤0.01%
12
3602
$0 ﹤0.01%
733
3603
$0 ﹤0.01%
100
-1,768
3604
– –
-2,000
3605
– –
-2,200
3606
– –
-5,000
3607
– –
-144
3608
– –
-50,963
3609
– –
-889
3610
– –
-2,613
3611
– –
-100
3612
– –
-32
3613
– –
-1,100
3614
– –
-17,400
3615
– –
-808
3616
– –
-205,942
3617
– –
-2,679
3618
– –
-6,856
3619
– –
-6,548
3620
– –
-446
3621
– –
-12,631
3622
– –
-1,702
3623
– –
-12,530
3624
– –
-2,481
3625
– –
-529
143 144
145
146 147