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
3626
– –
-1,143
3627
– –
-114,042
3628
– –
-3,232
3629
– –
-1,816
3630
– –
-1,000
3631
– –
-459
3632
– –
-4,662
3633
– –
-457
3634
– –
-297
3635
– –
-14,146
3636
– –
-663
3637
– –
-66
3638
– –
-500
3639
– –
0
3640
$0 ﹤0.01%
106
3641
– –
-15
3642
– –
-190
3643
$0 ﹤0.01%
4
3644
– –
-52
3645
$0 ﹤0.01%
150
3646
$0 ﹤0.01%
734
-143
3647
– –
-1,038,852
3648
– –
-807,593
3649
$0 ﹤0.01%
5
3650
– –
-125
144 145
146
147 148