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 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1.21M ﹤0.01%
20,680
-2,168
977
$1.21M ﹤0.01%
31,259
+5,414
978
$1.2M ﹤0.01%
12,362
-212
979
$1.19M ﹤0.01%
13,059
+3,081
980
$1.19M ﹤0.01%
7,678
-121
981
$1.19M ﹤0.01%
12,786
+1,379
982
$1.19M ﹤0.01%
7,114
-825
983
$1.18M ﹤0.01%
6,328
-1,180
984
$1.18M ﹤0.01%
57,215
+843
985
$1.18M ﹤0.01%
27,826
+257
986
$1.18M ﹤0.01%
26,462
-97
987
$1.17M ﹤0.01%
11,942
+994
988
$1.17M ﹤0.01%
13,431
+1,035
989
$1.16M ﹤0.01%
61,929
990
$1.16M ﹤0.01%
9,210
-3,248
991
$1.16M ﹤0.01%
31,579
+55
992
$1.15M ﹤0.01%
7,977
-3,871
993
$1.15M ﹤0.01%
27,870
-3,168
994
$1.15M ﹤0.01%
611,894
-8,544
995
$1.15M ﹤0.01%
24,105
-37
996
$1.14M ﹤0.01%
6,556
+231
997
$1.14M ﹤0.01%
10,765
-104
998
$1.14M ﹤0.01%
45,624
-369
999
$1.14M ﹤0.01%
60,123
+650
1000
$1.14M ﹤0.01%
6,994
-15
38 39
40
41 42