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
476
$5.87M 0.02%
90,975
-6,152
477
$5.86M 0.02%
55,177
+10,668
478
$5.82M 0.01%
274,773
-3,596
479
$5.74M 0.01%
76,167
-557
480
$5.72M 0.01%
13,031
-241
481
$5.71M 0.01%
67,146
-7,530
482
$5.61M 0.01%
254,763
483
$5.6M 0.01%
110,624
-7,609
484
$5.59M 0.01%
94,445
-19,815
485
$5.55M 0.01%
107,561
+9,223
486
$5.54M 0.01%
28,953
-3,986
487
$5.52M 0.01%
67,535
-3,412
488
$5.51M 0.01%
30,947
-3,970
489
$5.51M 0.01%
22,848
+2,394
490
$5.5M 0.01%
347,016
-9,254
491
$5.46M 0.01%
573,904
+136,825
492
$5.46M 0.01%
64,260
-16,283
493
$5.42M 0.01%
131,943
+169
494
$5.38M 0.01%
77,370
+2,082
495
$5.37M 0.01%
62,185
-922
496
$5.36M 0.01%
33,777
+803
497
$5.32M 0.01%
94,064
-1,792
498
$5.32M 0.01%
75,612
-37,162
499
$5.3M 0.01%
179,338
+44,863
500
$5.3M 0.01%
1,714,179
-79,293
18 19
20
21 22