US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
51
$193M 0.49%
1,824,406
-45,748
52
$192M 0.49%
589,397
-2,941
53
$189M 0.48%
921,766
+15,486
54
$188M 0.48%
3,914,944
+43,870
55
$185M 0.47%
2,136,225
-30,224
56
$178M 0.45%
2,770,129
+594,575
57
$174M 0.44%
2,832,138
-12,511
58
$169M 0.43%
875,930
+36,059
59
$168M 0.43%
928,510
-14,316
60
$168M 0.43%
2,509,640
-17,480
61
$165M 0.42%
730,177
-14,361
62
$165M 0.42%
1,742,597
+136,499
63
$165M 0.42%
5,592,882
-42,952
64
$163M 0.42%
674,453
-28,165
65
$159M 0.41%
2,878,190
-26,771
66
$155M 0.4%
6,757,538
+619,534
67
$153M 0.39%
923,464
+26,879
68
$153M 0.39%
518,886
+1,754
69
$152M 0.39%
979,675
-9,432
70
$149M 0.38%
1,625,077
-5,716
71
$148M 0.38%
1,300,145
+169,778
72
$147M 0.38%
5,195,940
+224,480
73
$143M 0.37%
2,677,541
-61,708
74
$143M 0.37%
1,521,038
-25,687
75
$135M 0.35%
762,443
-7,088
1 2
3
4 5