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
851
$1.58M ﹤0.01%
8,581
-8,388
852
$1.58M ﹤0.01%
24,751
+1,439
853
$1.58M ﹤0.01%
15,728
+639
854
$1.58M ﹤0.01%
10,209
-58
855
$1.57M ﹤0.01%
8,033
-215
856
$1.57M ﹤0.01%
8,927
-1,710
857
$1.56M ﹤0.01%
11,332
-974
858
$1.56M ﹤0.01%
26,808
+3,920
859
$1.55M ﹤0.01%
14,568
-1,493
860
$1.55M ﹤0.01%
32,099
+955
861
$1.55M ﹤0.01%
12,556
-3,673
862
$1.54M ﹤0.01%
8,961
+2,975
863
$1.54M ﹤0.01%
8,561
-731
864
$1.54M ﹤0.01%
21,606
-1,662
865
$1.53M ﹤0.01%
12,210
866
$1.53M ﹤0.01%
25,550
-5,139
867
$1.53M ﹤0.01%
13,052
-1,062
868
$1.52M ﹤0.01%
15,852
-5,025
869
$1.52M ﹤0.01%
13,833
+746
870
$1.51M ﹤0.01%
31,587
+1,708
871
$1.51M ﹤0.01%
75,832
+5,104
872
$1.51M ﹤0.01%
118,683
-4,044
873
$1.51M ﹤0.01%
85,223
-4,967
874
$1.5M ﹤0.01%
48,336
-3,836
875
$1.5M ﹤0.01%
33,064
-137,837
33 34
35
36 37