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
776
$1.99M 0.01%
5,315
+2,677
777
$1.99M 0.01%
32,428
-30,618
778
$1.99M 0.01%
57,605
779
$1.98M 0.01%
13,210
-1,375
780
$1.97M 0.01%
154,085
+5,465
781
$1.97M 0.01%
85,535
+12,537
782
$1.97M 0.01%
39,759
-688
783
$1.96M 0.01%
618,974
784
$1.95M 0.01%
38,235
-4,695
785
$1.95M 0.01%
589,048
-120,473
786
$1.95M 0.01%
48,948
-2,077
787
$1.93M ﹤0.01%
26,386
-584
788
$1.93M ﹤0.01%
22,389
-1,470
789
$1.93M ﹤0.01%
23,751
+153
790
$1.93M ﹤0.01%
43,534
-8,289
791
$1.92M ﹤0.01%
23,223
+293
792
$1.92M ﹤0.01%
44,905
-2,265
793
$1.91M ﹤0.01%
75,696
-3,642
794
$1.91M ﹤0.01%
44,931
-1,881
795
$1.91M ﹤0.01%
11,583
-961
796
$1.9M ﹤0.01%
27,913
+1,931
797
$1.9M ﹤0.01%
50,517
+7,766
798
$1.9M ﹤0.01%
12,830
+1,037
799
$1.9M ﹤0.01%
44,249
+3,490
800
$1.9M ﹤0.01%
23,730
-349
30 31
32
33 34