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
3701
-827
3702
-911
3703
-200
3704
0
3705
-331
3706
-500
3707
-836
3708
-3,891
3709
0
3710
-335
3711
-838
3712
-300
3713
-100
3714
-400
3715
-56
3716
$0 ﹤0.01%
44
3717
-66
3718
-376
3719
$0 ﹤0.01%
1,000
3720
-4
3721
$0 ﹤0.01%
5
3722
-20
3723
-208
3724
-84
3725
$0 ﹤0.01%
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