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
401
$7.7M 0.02%
510,393
-20,806
402
$7.69M 0.02%
299,496
+36,388
403
$7.67M 0.02%
68,439
-2,426
404
$7.58M 0.02%
68,650
+192
405
$7.58M 0.02%
104,744
-4,627
406
$7.58M 0.02%
126,670
+7,850
407
$7.57M 0.02%
37,505
+21
408
$7.54M 0.02%
367,108
-17,235
409
$7.53M 0.02%
648,907
-45,728
410
$7.49M 0.02%
51,952
-814
411
$7.48M 0.02%
89,265
-13,139
412
$7.46M 0.02%
35,031
-8,604
413
$7.45M 0.02%
53,480
-3,258
414
$7.43M 0.02%
80,289
-22,731
415
$7.4M 0.02%
28,953
-3,384
416
$7.36M 0.02%
144,443
-9,916
417
$7.27M 0.02%
70,793
-1,378
418
$7.23M 0.02%
129,280
+4,876
419
$7.18M 0.02%
772,138
+4,352
420
$7.14M 0.02%
42,158
-116
421
$7.12M 0.02%
559,760
-938,560
422
$7.04M 0.02%
94,695
+864
423
$7.01M 0.02%
134,611
+4,569
424
$6.99M 0.02%
88,257
-1,388
425
$6.92M 0.02%
143,999
-48,205
15 16
17
18 19