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
1001
$1.13M ﹤0.01%
13,870
-902
1002
$1.13M ﹤0.01%
19,828
+1,125
1003
$1.13M ﹤0.01%
60,964
-15,129
1004
$1.13M ﹤0.01%
27,169
+1,651
1005
$1.13M ﹤0.01%
28,795
+2,348
1006
$1.12M ﹤0.01%
31,829
+1,737
1007
$1.11M ﹤0.01%
19,089
-4,035
1008
$1.11M ﹤0.01%
35,305
+4,019
1009
$1.11M ﹤0.01%
14,754
+833
1010
$1.11M ﹤0.01%
84,612
+2,284
1011
$1.11M ﹤0.01%
19,357
+125
1012
$1.11M ﹤0.01%
46,508
-90
1013
$1.11M ﹤0.01%
38,370
-8,879
1014
$1.11M ﹤0.01%
23,882
-404
1015
$1.1M ﹤0.01%
23,829
+856
1016
$1.1M ﹤0.01%
23,610
-1,389
1017
$1.1M ﹤0.01%
12,953
+42
1018
$1.1M ﹤0.01%
26,201
-1,018
1019
$1.1M ﹤0.01%
17,490
-10,506
1020
$1.1M ﹤0.01%
15,816
+6,781
1021
$1.1M ﹤0.01%
20,898
+3,895
1022
$1.1M ﹤0.01%
42,191
-3,266
1023
$1.09M ﹤0.01%
40,738
+480
1024
$1.09M ﹤0.01%
15,147
-1,115
1025
$1.09M ﹤0.01%
15,448
-88
39 40
41
42 43