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
926
$1.34M ﹤0.01%
70,852
-7,648
927
$1.33M ﹤0.01%
23,637
-1,635
928
$1.33M ﹤0.01%
80,527
+118
929
$1.32M ﹤0.01%
16,200
-1,683
930
$1.31M ﹤0.01%
9,571
-967
931
$1.31M ﹤0.01%
11,443
+3,010
932
$1.31M ﹤0.01%
12,123
-4,669
933
$1.31M ﹤0.01%
72,956
-4,815
934
$1.31M ﹤0.01%
21,290
+355
935
$1.3M ﹤0.01%
17,183
+96
936
$1.3M ﹤0.01%
25,118
+2,208
937
$1.3M ﹤0.01%
78,021
+1,799
938
$1.3M ﹤0.01%
47,127
+694
939
$1.3M ﹤0.01%
13,984
-3,779
940
$1.3M ﹤0.01%
11,021
+6,839
941
$1.29M ﹤0.01%
18,101
+8,893
942
$1.28M ﹤0.01%
51,584
-6,840
943
$1.28M ﹤0.01%
200,000
944
$1.28M ﹤0.01%
16,848
-2,625
945
$1.28M ﹤0.01%
105,785
+43,864
946
$1.27M ﹤0.01%
18,412
+71
947
$1.27M ﹤0.01%
34,519
-7,618
948
$1.27M ﹤0.01%
11,096
-1,033
949
$1.27M ﹤0.01%
14,421
-756
950
$1.27M ﹤0.01%
34,313
+2,813
36 37
38
39 40