US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
26
$306M 0.78%
2,242,499
-30,460
27
$296M 0.76%
989,990
-3,101
28
$290M 0.74%
7,315,878
-28,626
29
$284M 0.73%
2,162,179
-2,860
30
$283M 0.72%
7,616,805
-136,957
31
$280M 0.72%
5,605,438
+316,054
32
$265M 0.68%
1,260,518
-20,652
33
$259M 0.66%
2,147,893
-71,340
34
$259M 0.66%
3,944,856
-77,870
35
$255M 0.65%
2,878,054
-204,445
36
$254M 0.65%
2,924,694
-75,175
37
$246M 0.63%
1,125,837
-21,425
38
$241M 0.61%
1,131,178
-8,100
39
$232M 0.59%
1,319,576
-6,476
40
$231M 0.59%
5,141,495
-62,021
41
$230M 0.59%
1,164,535
-12,915
42
$230M 0.59%
1,288,936
+39,874
43
$222M 0.57%
965,801
+8,524
44
$219M 0.56%
6,226,623
-40,473
45
$211M 0.54%
3,995,729
-6,792
46
$205M 0.52%
2,686,670
-51,049
47
$204M 0.52%
1,087,705
-24,139
48
$198M 0.51%
1,368,347
+8,987
49
$197M 0.5%
3,662,016
-101,473
50
$196M 0.5%
1,524,941
-24,771
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