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
551
$4.34M 0.01%
65,751
+1,688
552
$4.33M 0.01%
86,773
-539
553
$4.32M 0.01%
78,463
-136
554
$4.31M 0.01%
17,615
+1,679
555
$4.3M 0.01%
64,575
+8,260
556
$4.3M 0.01%
18,116
+315
557
$4.29M 0.01%
247,509
+23,803
558
$4.29M 0.01%
156,850
+5,955
559
$4.29M 0.01%
42,617
-8,031
560
$4.28M 0.01%
82,585
+6,819
561
$4.26M 0.01%
100,885
+1,368
562
$4.23M 0.01%
28,140
+1,017
563
$4.22M 0.01%
64,661
+406
564
$4.15M 0.01%
54,058
+682
565
$4.13M 0.01%
31,607
-4,500
566
$4.13M 0.01%
54,838
-1,313
567
$4.12M 0.01%
85,872
+11,695
568
$4.12M 0.01%
69,395
-3,602
569
$4.1M 0.01%
3,590
+70
570
$4.09M 0.01%
51,881
-5,214
571
$4.08M 0.01%
15,640
+1,214
572
$4.07M 0.01%
26,542
+495
573
$4.02M 0.01%
295,690
+64,770
574
$4.02M 0.01%
60,210
+217
575
$3.99M 0.01%
44,324
-1,965
21 22
23
24 25