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
576
$3.98M 0.01%
34,879
-742
577
$3.98M 0.01%
25,513
-9,852
578
$3.98M 0.01%
26,037
-1,958
579
$3.98M 0.01%
110,859
-6,961
580
$3.93M 0.01%
8,092
-213
581
$3.91M 0.01%
86,201
-89,549
582
$3.91M 0.01%
16,867
+3,010
583
$3.9M 0.01%
26,364
-2,509
584
$3.85M 0.01%
48,594
-1,048
585
$3.85M 0.01%
57,715
-816
586
$3.85M 0.01%
71,725
+3,649
587
$3.83M 0.01%
39,933
-1,658
588
$3.81M 0.01%
910,588
+201,973
589
$3.8M 0.01%
130,999
-3,551
590
$3.79M 0.01%
13,314
-130
591
$3.78M 0.01%
90,778
-4,698
592
$3.78M 0.01%
66,953
-320
593
$3.78M 0.01%
103,191
-26,948
594
$3.77M 0.01%
34,816
-761
595
$3.75M 0.01%
155,481
-5,805
596
$3.69M 0.01%
14,770
+240
597
$3.66M 0.01%
90,982
-98,644
598
$3.65M 0.01%
34,388
+322
599
$3.65M 0.01%
49,228
+4,937
600
$3.63M 0.01%
17,105
-2,018
22 23
24
25 26