US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
101
$82.7M 0.21%
1,560,578
-19,965
102
$82.7M 0.21%
940,316
-24,480
103
$81.6M 0.21%
1,255,290
+12,388
104
$80.2M 0.2%
636,284
+21,719
105
$79.7M 0.2%
1,791,121
+345,772
106
$77.7M 0.2%
412,376
-1,947
107
$76M 0.19%
893,223
-34,833
108
$75.7M 0.19%
1,223,679
+17,558
109
$75.6M 0.19%
529,077
+11,462
110
$75.5M 0.19%
503,834
+50,421
111
$75.3M 0.19%
419,307
-12,514
112
$74.5M 0.19%
347,651
+20,780
113
$73.5M 0.19%
698,838
-7,912
114
$72.8M 0.19%
1,157,431
+68,345
115
$72.4M 0.19%
926,372
-23,088
116
$71.9M 0.18%
637,949
-12,364
117
$71M 0.18%
260,194
-10,229
118
$70.8M 0.18%
443,540
-30,455
119
$70.5M 0.18%
757,875
-25,883
120
$70.1M 0.18%
319,011
-19,916
121
$69.8M 0.18%
1,014,607
-41,574
122
$68.7M 0.18%
643,343
+57,913
123
$67.5M 0.17%
2,213,086
+240,929
124
$67.4M 0.17%
766,793
+177,624
125
$67.2M 0.17%
206,856
-2,610
3 4
5
6 7