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
1176
$752K ﹤0.01%
5,416
-561
1177
$747K ﹤0.01%
143,889
-49,085
1178
$745K ﹤0.01%
19,293
+382
1179
$740K ﹤0.01%
17,332
-28
1180
$738K ﹤0.01%
14,282
-717
1181
$734K ﹤0.01%
17,060
-5,354
1182
$732K ﹤0.01%
12,478
+202
1183
$730K ﹤0.01%
2,825
-411
1184
$729K ﹤0.01%
30,247
+5,026
1185
$727K ﹤0.01%
35,710
-5,696
1186
$725K ﹤0.01%
64,584
+8,239
1187
$724K ﹤0.01%
7,075
+246
1188
$723K ﹤0.01%
19,065
-650
1189
$723K ﹤0.01%
71,201
-209
1190
$721K ﹤0.01%
34,956
-1,564
1191
$721K ﹤0.01%
10,917
+34
1192
$719K ﹤0.01%
5,374
-3,237
1193
$712K ﹤0.01%
59,411
+4,420
1194
$709K ﹤0.01%
+19,865
1195
$708K ﹤0.01%
11,004
-54
1196
$706K ﹤0.01%
19,092
-170
1197
$706K ﹤0.01%
21,563
-32
1198
$705K ﹤0.01%
34,364
-9,186
1199
$702K ﹤0.01%
31,559
+4,066
1200
$701K ﹤0.01%
73,871
-4,831
46 47
48
49 50