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
726
$2.29M 0.01%
60,054
+1,092
727
$2.28M 0.01%
18,893
+199
728
$2.27M 0.01%
109,598
-604
729
$2.27M 0.01%
47,338
-3,797
730
$2.27M 0.01%
37,844
-1,402
731
$2.27M 0.01%
49,352
-11,449
732
$2.26M 0.01%
10,801
+7,442
733
$2.26M 0.01%
43,881
+24
734
$2.26M 0.01%
31,103
+286
735
$2.25M 0.01%
149,545
-20,947
736
$2.25M 0.01%
7,828
+1,415
737
$2.25M 0.01%
14,271
+3,731
738
$2.24M 0.01%
41,597
+2,446
739
$2.24M 0.01%
26,882
+1,856
740
$2.24M 0.01%
8,836
-7,763
741
$2.22M 0.01%
28,343
-1,294
742
$2.21M 0.01%
14,840
-2,505
743
$2.21M 0.01%
33,072
+1,575
744
$2.2M 0.01%
18,226
+1,696
745
$2.19M 0.01%
11,436
-437
746
$2.17M 0.01%
17,768
-1,091
747
$2.17M 0.01%
19,648
-2,715
748
$2.17M 0.01%
12,969
+11
749
$2.15M 0.01%
97,610
+4,667
750
$2.14M 0.01%
15,530
-1,148
28 29
30
31 32