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
3726
-529
3727
-1,143
3728
-114,042
3729
-3,232
3730
-1,816
3731
-1,000
3732
-459
3733
-4,662
3734
-457
3735
-297
3736
$0 ﹤0.01%
734
-143
3737
-1,038,852
3738
-807,593
3739
-9,727
3740
$0 ﹤0.01%
5
3741
-125
3742
$0 ﹤0.01%
+83
3743
-3,022
3744
-160
3745
$0 ﹤0.01%
+1
3746
-140
3747
-50
3748
-1,155
3749
0
3750
-1,000