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
801
$1.89M ﹤0.01%
15,198
-3,565
802
$1.89M ﹤0.01%
16,353
-4,307
803
$1.89M ﹤0.01%
5,841
-6
804
$1.88M ﹤0.01%
47,933
-50
805
$1.86M ﹤0.01%
62,128
+3,201
806
$1.84M ﹤0.01%
+611,031
807
$1.83M ﹤0.01%
142,929
-117,690
808
$1.83M ﹤0.01%
12,983
+275
809
$1.82M ﹤0.01%
32,498
+20
810
$1.82M ﹤0.01%
51,794
+3,381
811
$1.81M ﹤0.01%
64,245
-6,739
812
$1.8M ﹤0.01%
26,210
813
$1.8M ﹤0.01%
83,323
-2,906
814
$1.78M ﹤0.01%
65,457
-18,047
815
$1.78M ﹤0.01%
12,398
+561
816
$1.78M ﹤0.01%
106,550
-14,150
817
$1.77M ﹤0.01%
49,711
-14,842
818
$1.77M ﹤0.01%
23,994
+1,170
819
$1.77M ﹤0.01%
110,385
+1,196
820
$1.77M ﹤0.01%
65,952
-3,723
821
$1.75M ﹤0.01%
15,643
-1,751
822
$1.75M ﹤0.01%
45,292
+4,064
823
$1.75M ﹤0.01%
31,493
-4,815
824
$1.75M ﹤0.01%
5,039
-2,895
825
$1.74M ﹤0.01%
4,704
-5
31 32
33
34 35