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
1026
$1.08M ﹤0.01%
24,203
+1,246
1027
$1.08M ﹤0.01%
69,527
-8,191
1028
$1.08M ﹤0.01%
25,496
+2,690
1029
$1.08M ﹤0.01%
52,206
+5,191
1030
$1.08M ﹤0.01%
32,202
+10,677
1031
$1.07M ﹤0.01%
10,268
+52
1032
$1.07M ﹤0.01%
8,855
+98
1033
$1.06M ﹤0.01%
9,698
-338
1034
$1.06M ﹤0.01%
22,484
-28,659
1035
$1.06M ﹤0.01%
30,263
+11,418
1036
$1.06M ﹤0.01%
16,137
-3,606
1037
$1.05M ﹤0.01%
23,940
-4,410
1038
$1.05M ﹤0.01%
31,221
+1,782
1039
$1.05M ﹤0.01%
67,051
-6,603
1040
$1.05M ﹤0.01%
38,030
-38,212
1041
$1.05M ﹤0.01%
11,703
-4,340
1042
$1.04M ﹤0.01%
13,823
+4,569
1043
$1.04M ﹤0.01%
16,030
-3,660
1044
$1.04M ﹤0.01%
62,649
+1,441
1045
$1.04M ﹤0.01%
8,074
+769
1046
$1.04M ﹤0.01%
11,775
-222
1047
$1.04M ﹤0.01%
19,205
+3,709
1048
$1.04M ﹤0.01%
40,576
-1,863
1049
$1.03M ﹤0.01%
13,306
-1,408
1050
$1.03M ﹤0.01%
18,288
+133
40 41
42
43 44