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
626
$3.17M 0.01%
170,201
-296
627
$3.14M 0.01%
464,008
+96,775
628
$3.13M 0.01%
50,732
-3,593
629
$3.12M 0.01%
86,366
-18,544
630
$3.11M 0.01%
106,658
-3,023
631
$3.11M 0.01%
73,849
-153
632
$3.09M 0.01%
61,874
-3,684
633
$3.09M 0.01%
448,764
-11,831
634
$3.07M 0.01%
137,375
+2,297
635
$3.07M 0.01%
36,863
-2,925
636
$3.06M 0.01%
93,508
+16,887
637
$3.05M 0.01%
59,194
+3,248
638
$3.02M 0.01%
60,081
-2,685
639
$3.02M 0.01%
10,780
+58
640
$3.01M 0.01%
41,718
+5,586
641
$3M 0.01%
34,370
-955
642
$3M 0.01%
17,639
-1,156
643
$2.99M 0.01%
60,806
644
$2.98M 0.01%
96,625
+600
645
$2.98M 0.01%
57,645
-2,056
646
$2.98M 0.01%
21,390
-4,372
647
$2.96M 0.01%
57,716
-4,529
648
$2.96M 0.01%
90,798
+1,080
649
$2.96M 0.01%
112,220
+15,770
650
$2.94M 0.01%
89,142
-120
24 25
26
27 28