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
1101
$890K ﹤0.01%
11,352
-327
1102
$889K ﹤0.01%
20,811
-2,273
1103
$887K ﹤0.01%
60,486
1104
$881K ﹤0.01%
13,148
-160
1105
$880K ﹤0.01%
23,413
-7,537
1106
$874K ﹤0.01%
43,653
-1,953
1107
$874K ﹤0.01%
12,325
-3,232
1108
$872K ﹤0.01%
41,234
+86
1109
$871K ﹤0.01%
7,425
+3,343
1110
$868K ﹤0.01%
57,675
-2,048
1111
$865K ﹤0.01%
62,906
+15,955
1112
$861K ﹤0.01%
6,913
+275
1113
$861K ﹤0.01%
15,466
+81
1114
$859K ﹤0.01%
34,541
-4,960
1115
$859K ﹤0.01%
8,458
+336
1116
$852K ﹤0.01%
17,150
-10,231
1117
$849K ﹤0.01%
23,692
-234
1118
$848K ﹤0.01%
7,427
+355
1119
$846K ﹤0.01%
43,776
+4,698
1120
$845K ﹤0.01%
9,471
-97
1121
$844K ﹤0.01%
5,306
-235
1122
$840K ﹤0.01%
11,005
+1,646
1123
$839K ﹤0.01%
7,578
-1,314
1124
$839K ﹤0.01%
7,836
-494
1125
$839K ﹤0.01%
50,366
+3,150
43 44
45
46 47