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
426
$6.92M 0.02%
341,727
-26,574
427
$6.91M 0.02%
85,960
-5,932
428
$6.85M 0.02%
116,140
-4,310
429
$6.82M 0.02%
1,221,690
-47,360
430
$6.81M 0.02%
43,957
-416
431
$6.81M 0.02%
61,789
+9,919
432
$6.81M 0.02%
17,962
+713
433
$6.78M 0.02%
110,451
-2,292
434
$6.77M 0.02%
35,680
-3,350
435
$6.69M 0.02%
113,825
+10,823
436
$6.68M 0.02%
122,268
+2,220
437
$6.67M 0.02%
520,662
-9,396
438
$6.66M 0.02%
86,765
-18,381
439
$6.61M 0.02%
259,768
-608
440
$6.59M 0.02%
82,028
-7,988
441
$6.59M 0.02%
415,864
-17,512
442
$6.58M 0.02%
43,179
-4,807
443
$6.57M 0.02%
55,084
+17,869
444
$6.56M 0.02%
1,207,270
-38,035
445
$6.55M 0.02%
224,969
-59,130
446
$6.53M 0.02%
234,180
+7,935
447
$6.53M 0.02%
164,180
+11,740
448
$6.51M 0.02%
432,307
-94,156
449
$6.49M 0.02%
199,599
+11,162
450
$6.49M 0.02%
161,308
+32,059
16 17
18
19 20