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
676
$2.66M 0.01%
97,388
+52,700
677
$2.65M 0.01%
52,842
-789
678
$2.65M 0.01%
20,520
+1,195
679
$2.65M 0.01%
22,361
-558
680
$2.63M 0.01%
16,119
-78
681
$2.62M 0.01%
71,450
-4,816
682
$2.62M 0.01%
120,152
-249
683
$2.62M 0.01%
18,269
+1,015
684
$2.62M 0.01%
17,695
+133
685
$2.6M 0.01%
155,820
+34,675
686
$2.56M 0.01%
67,740
-4,531
687
$2.56M 0.01%
17,636
+979
688
$2.55M 0.01%
52,535
-709
689
$2.55M 0.01%
23,301
+804
690
$2.55M 0.01%
105,871
-9,415
691
$2.55M 0.01%
15,764
-344
692
$2.54M 0.01%
21,736
+11,586
693
$2.53M 0.01%
43,451
-184
694
$2.53M 0.01%
24,495
+901
695
$2.53M 0.01%
27,326
-636
696
$2.52M 0.01%
45,111
-1,455
697
$2.48M 0.01%
69,357
+1,008
698
$2.47M 0.01%
121,645
-8,056
699
$2.46M 0.01%
16,290
-506
700
$2.46M 0.01%
32,036
+4,639
26 27
28
29 30