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
901
$1.42M ﹤0.01%
55,080
+9,506
902
$1.41M ﹤0.01%
12,486
-510
903
$1.41M ﹤0.01%
20,100
-1,491
904
$1.41M ﹤0.01%
38,910
-4,200
905
$1.41M ﹤0.01%
3,750
+94
906
$1.4M ﹤0.01%
35,588
+5,780
907
$1.4M ﹤0.01%
33,423
+130
908
$1.39M ﹤0.01%
18,735
-964
909
$1.39M ﹤0.01%
28,013
+1,192
910
$1.39M ﹤0.01%
19,364
+801
911
$1.39M ﹤0.01%
25,640
-1,340
912
$1.39M ﹤0.01%
64,307
+9,329
913
$1.38M ﹤0.01%
71,952
-16,720
914
$1.38M ﹤0.01%
25,307
+22,194
915
$1.38M ﹤0.01%
72,582
916
$1.37M ﹤0.01%
42,293
+4,069
917
$1.37M ﹤0.01%
24,655
-2,377
918
$1.37M ﹤0.01%
33,663
-5,477
919
$1.36M ﹤0.01%
72,998
-361
920
$1.36M ﹤0.01%
30,584
+9,355
921
$1.36M ﹤0.01%
8,241
+623
922
$1.36M ﹤0.01%
19,482
+4,133
923
$1.35M ﹤0.01%
4,492
-1,245
924
$1.35M ﹤0.01%
4,580
+1,505
925
$1.34M ﹤0.01%
17,967
-1,644
35 36
37
38 39