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
501
$5.27M 0.01%
88,734
-5,229
502
$5.25M 0.01%
51,740
-740
503
$5.23M 0.01%
82,812
-4,659
504
$5.22M 0.01%
1,119,424
-4,747
505
$5.18M 0.01%
755,015
-56,824
506
$5.17M 0.01%
37,504
-4,254
507
$5.14M 0.01%
8,801
+465
508
$5.12M 0.01%
56,285
+129
509
$5.11M 0.01%
98,288
-4,243
510
$5.07M 0.01%
85,028
-9,501
511
$5.03M 0.01%
80,037
-17,340
512
$4.96M 0.01%
114,101
-1,490
513
$4.94M 0.01%
61,046
-6,287
514
$4.94M 0.01%
29,619
+25,970
515
$4.93M 0.01%
56,523
+1,954
516
$4.92M 0.01%
54,379
+333
517
$4.91M 0.01%
85,511
-23,864
518
$4.91M 0.01%
18,291
-419
519
$4.91M 0.01%
116,964
+1,352
520
$4.87M 0.01%
58,137
-3,265
521
$4.86M 0.01%
187,244
+18,553
522
$4.79M 0.01%
39,583
+3,478
523
$4.71M 0.01%
63,871
+59,844
524
$4.7M 0.01%
38,075
-128
525
$4.69M 0.01%
113,739
-54,408
19 20
21
22 23