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
951
$1.26M ﹤0.01%
27,540
+1,768
952
$1.26M ﹤0.01%
15,502
+355
953
$1.26M ﹤0.01%
73,288
+5,270
954
$1.26M ﹤0.01%
28,362
-968
955
$1.26M ﹤0.01%
49,655
956
$1.25M ﹤0.01%
22,465
957
$1.25M ﹤0.01%
8,321
+2,540
958
$1.25M ﹤0.01%
30,855
-2,283
959
$1.25M ﹤0.01%
10,997
+369
960
$1.24M ﹤0.01%
9,361
-64
961
$1.24M ﹤0.01%
22,005
+2,267
962
$1.24M ﹤0.01%
17,306
-6,905
963
$1.23M ﹤0.01%
56,750
-12,086
964
$1.23M ﹤0.01%
25,954
+80
965
$1.23M ﹤0.01%
19,742
-5,012
966
$1.23M ﹤0.01%
16,410
-1,069
967
$1.23M ﹤0.01%
32,011
+3,683
968
$1.22M ﹤0.01%
11,710
-82
969
$1.22M ﹤0.01%
20,376
-3,472
970
$1.22M ﹤0.01%
52,940
-3,171
971
$1.22M ﹤0.01%
28,309
+4,992
972
$1.22M ﹤0.01%
41,473
+523
973
$1.21M ﹤0.01%
16,375
-220
974
$1.21M ﹤0.01%
13,274
+5,267
975
$1.21M ﹤0.01%
7,291
-174
37 38
39
40 41