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
376
$9.16M 0.02%
61,482
-5,290
377
$9.08M 0.02%
98,102
+8,751
378
$9.07M 0.02%
90,917
-45
379
$9.05M 0.02%
71,591
-7,059
380
$9.01M 0.02%
85,263
-7,318
381
$8.99M 0.02%
132,975
+3,832
382
$8.98M 0.02%
11,320
-562
383
$8.9M 0.02%
368,407
+33,812
384
$8.74M 0.02%
138,734
-8,716
385
$8.62M 0.02%
161,895
+65
386
$8.57M 0.02%
87,709
+262
387
$8.57M 0.02%
32,377
-358
388
$8.55M 0.02%
169,972
-5,858
389
$8.52M 0.02%
121,054
+8,399
390
$8.49M 0.02%
32,619
391
$8.45M 0.02%
14,779
+829
392
$8.44M 0.02%
141,736
+168
393
$8.41M 0.02%
78,182
+1,392
394
$8.35M 0.02%
65,618
-1,301
395
$8.01M 0.02%
48,305
-1,087
396
$7.97M 0.02%
40,282
+9,258
397
$7.89M 0.02%
249,150
+1,216
398
$7.82M 0.02%
162,260
-30,469
399
$7.74M 0.02%
90,562
-770
400
$7.71M 0.02%
90,851
+98
14 15
16
17 18