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
876
$1.5M ﹤0.01%
43,457
-2,089
877
$1.5M ﹤0.01%
16,112
-805
878
$1.5M ﹤0.01%
10,708
-1,481
879
$1.49M ﹤0.01%
24,078
+979
880
$1.49M ﹤0.01%
21,588
+2,276
881
$1.49M ﹤0.01%
27,264
-2,367
882
$1.49M ﹤0.01%
107,209
+17,713
883
$1.49M ﹤0.01%
59,058
-29
884
$1.48M ﹤0.01%
53,227
-698
885
$1.48M ﹤0.01%
36,379
-8,897
886
$1.48M ﹤0.01%
7,671
+121
887
$1.47M ﹤0.01%
56,330
-23,359
888
$1.47M ﹤0.01%
39,535
+5,847
889
$1.46M ﹤0.01%
56,154
+83
890
$1.46M ﹤0.01%
16,025
+335
891
$1.46M ﹤0.01%
9,572
+451
892
$1.45M ﹤0.01%
29,882
+800
893
$1.45M ﹤0.01%
22,504
+1,856
894
$1.44M ﹤0.01%
31,692
-556
895
$1.44M ﹤0.01%
28,086
-6,408
896
$1.44M ﹤0.01%
29,861
+96
897
$1.43M ﹤0.01%
61,539
-85,809
898
$1.43M ﹤0.01%
32,046
-1,742
899
$1.43M ﹤0.01%
102,800
+105
900
$1.42M ﹤0.01%
46,033
+595
34 35
36
37 38