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
651
$2.89M 0.01%
37,116
-4,840
652
$2.88M 0.01%
43,764
+1,910
653
$2.86M 0.01%
43,951
-5,420
654
$2.86M 0.01%
120,398
-39,414
655
$2.85M 0.01%
28,256
656
$2.85M 0.01%
60,831
+1,909
657
$2.84M 0.01%
19,548
-1,629
658
$2.82M 0.01%
115,197
-16,003
659
$2.82M 0.01%
44,909
660
$2.8M 0.01%
46,642
-68
661
$2.79M 0.01%
131,827
-4,830
662
$2.77M 0.01%
45,574
-1,105
663
$2.76M 0.01%
28,368
-200
664
$2.76M 0.01%
47,845
-4,797
665
$2.75M 0.01%
42,389
-4,885
666
$2.75M 0.01%
81,423
-1,973
667
$2.74M 0.01%
37,037
+836
668
$2.74M 0.01%
193,109
+86,275
669
$2.74M 0.01%
107,033
+16,367
670
$2.73M 0.01%
63,687
-4,642
671
$2.73M 0.01%
66,395
+24,728
672
$2.72M 0.01%
122,309
-51,268
673
$2.72M 0.01%
23,474
+2,613
674
$2.71M 0.01%
25,348
-2,595
675
$2.66M 0.01%
54,596
+4,596
25 26
27
28 29