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
3726
– –
-183
3727
– –
-257
3728
– –
-5,000
3729
– –
-20
3730
– –
-347
3731
– –
-95
3732
– –
-800
3733
– –
-500
3734
– –
0
3735
– –
-200
3736
– –
-800
3737
– –
-4,468
3738
$0 ﹤0.01%
130
-289
3739
– –
-11,135
3740
– –
-480
3741
$0 ﹤0.01%
2
-226
3742
– –
-1,010
3743
$0 ﹤0.01%
10
3744
$0 ﹤0.01%
+6
3745
$0 ﹤0.01%
18
-182
3746
– –
-12
3747
$0 ﹤0.01%
6
3748
– –
0
3749
– –
-1,033
3750
$0 ﹤0.01%
34
-71
148 149
150
151 152