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
526
$4.68M 0.01%
33,301
+741
527
$4.64M 0.01%
75,778
+3,086
528
$4.64M 0.01%
34,733
-291
529
$4.63M 0.01%
49,033
-484
530
$4.63M 0.01%
12,294
-346
531
$4.61M 0.01%
20,230
+223
532
$4.61M 0.01%
273,964
-208
533
$4.57M 0.01%
15,434
-308
534
$4.54M 0.01%
28,691
-2,242
535
$4.54M 0.01%
28,046
+19,572
536
$4.49M 0.01%
139,633
-6,481
537
$4.48M 0.01%
79,526
-3,117
538
$4.47M 0.01%
55,822
+17
539
$4.47M 0.01%
81,511
+78,996
540
$4.45M 0.01%
78,997
-18,090
541
$4.42M 0.01%
29,981
-395
542
$4.42M 0.01%
60,274
-350
543
$4.42M 0.01%
46,102
+3,624
544
$4.41M 0.01%
21,047
-992
545
$4.41M 0.01%
18,055
-1,770
546
$4.4M 0.01%
3,696
+379
547
$4.39M 0.01%
32,024
+4,522
548
$4.38M 0.01%
54,105
+341
549
$4.38M 0.01%
255,420
+6,694
550
$4.37M 0.01%
41,565
-646
20 21
22
23 24