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
351
$10.9M 0.03%
374,415
-11,580
352
$10.7M 0.03%
211,059
-27,114
353
$10.6M 0.03%
473,804
-48,047
354
$10.5M 0.03%
117,343
-3,707
355
$10.3M 0.03%
75,280
-2,554
356
$10.2M 0.03%
57,370
-453
357
$10.1M 0.03%
191,198
+2,808
358
$10.1M 0.03%
257,235
+10,634
359
$10M 0.03%
378,320
-87,019
360
$10M 0.03%
31,127
+4,490
361
$9.98M 0.03%
50,217
+1,505
362
$9.95M 0.03%
194,602
+5,376
363
$9.9M 0.03%
53,981
+1,863
364
$9.86M 0.03%
114,574
-7,595
365
$9.59M 0.02%
174,696
-1,840
366
$9.56M 0.02%
144,451
-19,543
367
$9.55M 0.02%
504,802
-706,574
368
$9.54M 0.02%
159,016
-6,737
369
$9.44M 0.02%
51,728
-5,147
370
$9.37M 0.02%
171,266
-3,431
371
$9.36M 0.02%
65,884
+9,759
372
$9.26M 0.02%
405,593
-152,649
373
$9.26M 0.02%
161,976
-42,510
374
$9.24M 0.02%
95,602
-118
375
$9.19M 0.02%
415,746
-69,767
13 14
15
16 17