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
1201
$701K ﹤0.01%
33,323
-1,199
1202
$700K ﹤0.01%
24,910
+460
1203
$699K ﹤0.01%
14,278
+219
1204
$699K ﹤0.01%
9,059
-762
1205
$697K ﹤0.01%
11,536
-338
1206
$694K ﹤0.01%
16,517
-738
1207
$693K ﹤0.01%
5,852
-213
1208
$690K ﹤0.01%
7,620
+12
1209
$687K ﹤0.01%
64,241
1210
$687K ﹤0.01%
3,236
+27
1211
$686K ﹤0.01%
4,138
+237
1212
$686K ﹤0.01%
32,200
+3,050
1213
$685K ﹤0.01%
16,455
-4,660
1214
$684K ﹤0.01%
21,722
+1,362
1215
$681K ﹤0.01%
42,669
-1,288
1216
$681K ﹤0.01%
19,462
+1,548
1217
$680K ﹤0.01%
55,223
1218
$680K ﹤0.01%
14,788
+182
1219
$680K ﹤0.01%
14,098
+7,963
1220
$679K ﹤0.01%
12,250
+1,523
1221
$677K ﹤0.01%
21,042
-1,288
1222
$677K ﹤0.01%
3,416
+76
1223
$677K ﹤0.01%
8,972
+750
1224
$674K ﹤0.01%
28,539
+5,256
1225
$665K ﹤0.01%
30,721
+2,354
47 48
49
50 51