US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
76
$130M 0.33%
3,861,106
+59,465
77
$128M 0.33%
1,267,575
-9,035
78
$128M 0.33%
2,119,533
+57,342
79
$123M 0.31%
718,507
-16,619
80
$121M 0.31%
1,998,148
-9,760
81
$115M 0.29%
1,970,283
+55,408
82
$112M 0.29%
819,372
+9,336
83
$112M 0.29%
857,687
+285,542
84
$108M 0.28%
2,409,581
+42,995
85
$108M 0.28%
953,733
-7,663
86
$104M 0.27%
1,206,488
+60,211
87
$104M 0.27%
760,239
-14,368
88
$101M 0.26%
1,982,394
-152,882
89
$99.9M 0.26%
1,862,861
-188,454
90
$98.1M 0.25%
1,230,730
-39,724
91
$98M 0.25%
764,167
-14,072
92
$98M 0.25%
2,606,214
+64,880
93
$96.8M 0.25%
1,097,365
-9,825
94
$92.6M 0.24%
772,966
-24,456
95
$91.1M 0.23%
1,193,808
+6,918
96
$90.6M 0.23%
2,007,501
+21,480
97
$88.6M 0.23%
1,015,827
+122,827
98
$85.9M 0.22%
1,775,076
-169,248
99
$85M 0.22%
41,396
-2,223
100
$84.6M 0.22%
660,457
-17,279
2 3
4
5 6