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
1076
$941K ﹤0.01%
15,531
-459
1077
$941K ﹤0.01%
36,704
+1,284
1078
$938K ﹤0.01%
19,182
-163
1079
$938K ﹤0.01%
16,806
+290
1080
$934K ﹤0.01%
3,718
+1,750
1081
$931K ﹤0.01%
35,216
+614
1082
$928K ﹤0.01%
19,047
+14,488
1083
$925K ﹤0.01%
12,933
+210
1084
$924K ﹤0.01%
20,700
-167
1085
$922K ﹤0.01%
21,971
+4
1086
$921K ﹤0.01%
4,559
+647
1087
$919K ﹤0.01%
15,746
+4,018
1088
$918K ﹤0.01%
36,100
-4,809
1089
$918K ﹤0.01%
23,626
+1,609
1090
$913K ﹤0.01%
17,994
+60
1091
$911K ﹤0.01%
21,896
-446
1092
$910K ﹤0.01%
12,606
-14
1093
$907K ﹤0.01%
13,335
+15
1094
$905K ﹤0.01%
45,883
-5,438
1095
$905K ﹤0.01%
50,294
-3,350
1096
$902K ﹤0.01%
17,278
+6,286
1097
$900K ﹤0.01%
14,117
-137
1098
$900K ﹤0.01%
16,686
+2,633
1099
$894K ﹤0.01%
10,611
-300
1100
$891K ﹤0.01%
42,225
-881
42 43
44
45 46