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
3626
$0 ﹤0.01%
147
3627
$0 ﹤0.01%
19
3628
– –
-16,800
3629
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-931
3630
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3631
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-400
3632
$0 ﹤0.01%
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3633
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100
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3635
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3636
$0 ﹤0.01%
190
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3637
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-2,200
3638
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-5,000
3639
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3640
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-28,175
3641
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-14,146
3642
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-28,877
3643
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-663
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-66
3645
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-500
3646
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0
3647
$0 ﹤0.01%
106
3648
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-15
3649
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-190
3650
$0 ﹤0.01%
4
144 145
146
147 148