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
751
$2.14M 0.01%
52,259
-1,870
752
$2.12M 0.01%
40,436
+1,759
753
$2.11M 0.01%
32,960
-2,814
754
$2.1M 0.01%
57,913
+1,964
755
$2.09M 0.01%
77,801
+5,997
756
$2.08M 0.01%
14,802
+43
757
$2.07M 0.01%
1,430
758
$2.07M 0.01%
54,162
-16,607
759
$2.06M 0.01%
51,079
-12,678
760
$2.06M 0.01%
67,552
+8,793
761
$2.06M 0.01%
20,177
+216
762
$2.05M 0.01%
176,232
-4,640
763
$2.05M 0.01%
186,792
-1,598
764
$2.04M 0.01%
79,722
-4,648
765
$2.03M 0.01%
19,276
+482
766
$2.02M 0.01%
122,118
+13,642
767
$2.02M 0.01%
33,912
-881
768
$2.02M 0.01%
313,032
+542
769
$2.01M 0.01%
35,864
-4,881
770
$2.01M 0.01%
8,380
-196
771
$2.01M 0.01%
19,755
+640
772
$2.01M 0.01%
20,132
-683
773
$2.01M 0.01%
136,914
-59,596
774
$2M 0.01%
25,356
-791
775
$1.99M 0.01%
34,983
+2,783
29 30
31
32 33