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
826
$1.74M ﹤0.01%
33,533
+2,915
827
$1.74M ﹤0.01%
34,695
-701
828
$1.73M ﹤0.01%
26,570
-2,455
829
$1.73M ﹤0.01%
13,135
-1,890
830
$1.71M ﹤0.01%
39,891
-4,018
831
$1.7M ﹤0.01%
36,231
-53
832
$1.7M ﹤0.01%
16,001
-786
833
$1.7M ﹤0.01%
84,488
+21,924
834
$1.69M ﹤0.01%
87,392
-19,827
835
$1.69M ﹤0.01%
20,166
+13,797
836
$1.66M ﹤0.01%
24,125
+593
837
$1.65M ﹤0.01%
41,510
-1,076
838
$1.63M ﹤0.01%
37,981
+2,715
839
$1.63M ﹤0.01%
43,793
-598
840
$1.62M ﹤0.01%
119,566
-14,659
841
$1.62M ﹤0.01%
31,832
842
$1.62M ﹤0.01%
20,238
+1,862
843
$1.61M ﹤0.01%
18,004
-4,496
844
$1.6M ﹤0.01%
55,136
+2,536
845
$1.59M ﹤0.01%
31,314
+1,227
846
$1.59M ﹤0.01%
115,034
-3,078
847
$1.59M ﹤0.01%
42,125
+10,884
848
$1.59M ﹤0.01%
47,682
+8,821
849
$1.59M ﹤0.01%
28,326
+2,715
850
$1.58M ﹤0.01%
14,890
-499
32 33
34
35 36