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
1051
$1.02M ﹤0.01%
54,665
+167
1052
$1.01M ﹤0.01%
33,800
-2,950
1053
$1.01M ﹤0.01%
29,511
-252
1054
$1.01M ﹤0.01%
30,757
+4,136
1055
$1.01M ﹤0.01%
6,529
-20
1056
$1.01M ﹤0.01%
13,800
-1,265
1057
$1M ﹤0.01%
14,731
+1,403
1058
$996K ﹤0.01%
1,384
-103
1059
$995K ﹤0.01%
17,275
+2,650
1060
$992K ﹤0.01%
12,044
+116
1061
$991K ﹤0.01%
33,109
+1,862
1062
$989K ﹤0.01%
10,905
+408
1063
$985K ﹤0.01%
25,664
+968
1064
$982K ﹤0.01%
29,422
+2,137
1065
$973K ﹤0.01%
22,424
+644
1066
$971K ﹤0.01%
13,370
+791
1067
$967K ﹤0.01%
22,163
-211
1068
$966K ﹤0.01%
8,781
-2,393
1069
$960K ﹤0.01%
11,376
-232
1070
$958K ﹤0.01%
35,705
-5,628
1071
$951K ﹤0.01%
12,702
-749
1072
$951K ﹤0.01%
17,884
-1,780
1073
$944K ﹤0.01%
18,072
-585
1074
$944K ﹤0.01%
64,894
+714
1075
$942K ﹤0.01%
76,357
+7,096
41 42
43
44 45