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
1251
$639K ﹤0.01%
22,209
+1,248
1252
$638K ﹤0.01%
9,970
+2,349
1253
$636K ﹤0.01%
15,154
-8,350
1254
$635K ﹤0.01%
27,045
-9,146
1255
$633K ﹤0.01%
8,444
+2,889
1256
$632K ﹤0.01%
35,517
-7,138
1257
$630K ﹤0.01%
19,398
-10,743
1258
$629K ﹤0.01%
24,520
+1,856
1259
$629K ﹤0.01%
46,894
-72,040
1260
$628K ﹤0.01%
16,265
1261
$626K ﹤0.01%
17,575
-13,547
1262
$624K ﹤0.01%
25,930
+2,660
1263
$620K ﹤0.01%
335,363
-137,806
1264
$620K ﹤0.01%
24,577
+3,486
1265
$616K ﹤0.01%
15,087
-6,260
1266
$612K ﹤0.01%
30,789
+988
1267
$612K ﹤0.01%
14,704
+27
1268
$610K ﹤0.01%
20,610
+18,865
1269
$608K ﹤0.01%
10,130
+1,000
1270
$606K ﹤0.01%
66,993
-10,518
1271
$606K ﹤0.01%
12,902
+3,368
1272
$603K ﹤0.01%
12,194
-264
1273
$601K ﹤0.01%
15,549
-784
1274
$599K ﹤0.01%
6,335
-939
1275
$597K ﹤0.01%
14,061
+8,073
49 50
51
52 53