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
1151
$803K ﹤0.01%
11,466
+934
1152
$802K ﹤0.01%
21,173
+2,032
1153
$799K ﹤0.01%
32,809
-19,543
1154
$797K ﹤0.01%
16,604
+430
1155
$796K ﹤0.01%
30,212
-2,922
1156
$795K ﹤0.01%
13,621
-722
1157
$794K ﹤0.01%
13,096
-106
1158
$793K ﹤0.01%
26,503
+4,287
1159
$788K ﹤0.01%
17,135
-876
1160
$786K ﹤0.01%
16,914
+5,957
1161
$785K ﹤0.01%
17,945
-7,609
1162
$784K ﹤0.01%
10,855
-1,218
1163
$783K ﹤0.01%
22,807
+4,008
1164
$780K ﹤0.01%
22,039
+2,281
1165
$777K ﹤0.01%
58,876
+830
1166
$765K ﹤0.01%
92,315
+71,470
1167
$765K ﹤0.01%
31,959
+1,946
1168
$763K ﹤0.01%
10,801
-645
1169
$759K ﹤0.01%
31,184
+2,156
1170
$758K ﹤0.01%
16,063
-1,049
1171
$755K ﹤0.01%
20,284
-207
1172
$754K ﹤0.01%
8,156
1173
$754K ﹤0.01%
39,742
-3,102
1174
$752K ﹤0.01%
29,452
-4,736
1175
$752K ﹤0.01%
10,585
+415
45 46
47
48 49