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
701
$2.45M 0.01%
31,188
+2,378
702
$2.45M 0.01%
48,131
-41,781
703
$2.44M 0.01%
20,896
+1,613
704
$2.43M 0.01%
67,731
-109,631
705
$2.41M 0.01%
21,768
+204
706
$2.41M 0.01%
64,298
-41,913
707
$2.41M 0.01%
13,362
-85
708
$2.41M 0.01%
112,700
+7,535
709
$2.4M 0.01%
38,602
-2,495
710
$2.4M 0.01%
29,995
711
$2.4M 0.01%
16,046
+3,432
712
$2.4M 0.01%
57,065
-15
713
$2.39M 0.01%
57,568
-3,458
714
$2.38M 0.01%
13,860
-2,144
715
$2.38M 0.01%
42,725
+5,810
716
$2.37M 0.01%
1,637
717
$2.36M 0.01%
54,205
+3,339
718
$2.36M 0.01%
33,345
+2,501
719
$2.35M 0.01%
278,934
-170,982
720
$2.32M 0.01%
57,014
+3,442
721
$2.31M 0.01%
48,494
-988
722
$2.31M 0.01%
37,173
-3,244
723
$2.3M 0.01%
10,490
+477
724
$2.29M 0.01%
297,703
725
$2.29M 0.01%
85,140
+52,325
27 28
29
30 31