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
451
$6.48M 0.02%
93,905
+9,278
452
$6.48M 0.02%
44,472
+947
453
$6.48M 0.02%
330,465
+2,398
454
$6.47M 0.02%
59,310
+350
455
$6.43M 0.02%
275,000
456
$6.37M 0.02%
61,178
-12,543
457
$6.36M 0.02%
74,546
-12,983
458
$6.32M 0.02%
405,857
-91,476
459
$6.22M 0.02%
255,297
-1,973
460
$6.2M 0.02%
52,796
-3,139
461
$6.19M 0.02%
91,562
+596
462
$6.16M 0.02%
45,463
-1,463
463
$6.16M 0.02%
329,450
-67,975
464
$6.1M 0.02%
216,762
-36,268
465
$6.08M 0.02%
42,581
-1,457
466
$6.08M 0.02%
96,012
-6,120
467
$6.07M 0.02%
29,135
-1,347
468
$6.01M 0.02%
84,241
+10,548
469
$5.96M 0.02%
141,434
-9,090
470
$5.92M 0.02%
229,169
+1,550
471
$5.91M 0.02%
106,800
-5,438
472
$5.89M 0.02%
47,927
+2,216
473
$5.89M 0.02%
41,889
-23
474
$5.88M 0.02%
90,511
-2,217
475
$5.88M 0.02%
231,940
-3,900
17 18
19
20 21