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
1126
$835K ﹤0.01%
11,751
+1,315
1127
$835K ﹤0.01%
16,855
-2,507
1128
$834K ﹤0.01%
8,704
-4,083
1129
$833K ﹤0.01%
32,650
1130
$832K ﹤0.01%
16,655
1131
$830K ﹤0.01%
10,850
+510
1132
$829K ﹤0.01%
27,644
-1,071
1133
$829K ﹤0.01%
13,574
-8,051
1134
$828K ﹤0.01%
14,700
-3,390
1135
$827K ﹤0.01%
46,781
-336
1136
$825K ﹤0.01%
8,826
+40
1137
$819K ﹤0.01%
24,569
+449
1138
$819K ﹤0.01%
6,523
1139
$818K ﹤0.01%
49,302
+6,199
1140
$817K ﹤0.01%
+25,183
1141
$815K ﹤0.01%
24,202
+12,655
1142
$815K ﹤0.01%
40,989
+563
1143
$812K ﹤0.01%
17,746
+3,928
1144
$812K ﹤0.01%
26,230
-2,913
1145
$812K ﹤0.01%
12,390
+944
1146
$812K ﹤0.01%
218,725
-21,574
1147
$810K ﹤0.01%
6,418
-11,790
1148
$810K ﹤0.01%
54,513
+270
1149
$807K ﹤0.01%
15,246
1150
$805K ﹤0.01%
28,540
+1,235
44 45
46
47 48