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
601
$3.63M 0.01%
74,264
-4,161
602
$3.58M 0.01%
18,645
+5,828
603
$3.57M 0.01%
42,215
+28,487
604
$3.52M 0.01%
37,584
+67
605
$3.52M 0.01%
47,195
+1,209
606
$3.51M 0.01%
59,490
-7,920
607
$3.49M 0.01%
33,028
-374
608
$3.47M 0.01%
109,174
-2,204
609
$3.46M 0.01%
52,903
+6,422
610
$3.44M 0.01%
108,111
+13,211
611
$3.42M 0.01%
95,127
+31
612
$3.41M 0.01%
12,318
+2
613
$3.37M 0.01%
29,175
+1,014
614
$3.36M 0.01%
43,305
-4,418
615
$3.35M 0.01%
62,555
+43,446
616
$3.31M 0.01%
53,887
+882
617
$3.3M 0.01%
36,812
+2,753
618
$3.29M 0.01%
282,808
-6,000
619
$3.27M 0.01%
37,319
-14
620
$3.27M 0.01%
29,813
+1,491
621
$3.25M 0.01%
74,859
+1,317
622
$3.25M 0.01%
99,166
-10,753
623
$3.21M 0.01%
75,936
+2,321
624
$3.19M 0.01%
42,085
-2,937
625
$3.17M 0.01%
124,089
+2,008
23 24
25
26 27