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
1276
$596K ﹤0.01%
8,027
+1,399
1277
$594K ﹤0.01%
25,050
1278
$593K ﹤0.01%
12,647
-444
1279
$591K ﹤0.01%
12,530
-468
1280
$590K ﹤0.01%
55,097
-19,361
1281
$588K ﹤0.01%
12,642
-48
1282
$587K ﹤0.01%
7,280
+3,770
1283
$587K ﹤0.01%
11,067
1284
$585K ﹤0.01%
5,767
-650
1285
$583K ﹤0.01%
19,964
-2,837
1286
$582K ﹤0.01%
21,074
1287
$581K ﹤0.01%
11,559
1288
$581K ﹤0.01%
4,660
+2,317
1289
$580K ﹤0.01%
27,300
+1,850
1290
$579K ﹤0.01%
16,683
+1,516
1291
$579K ﹤0.01%
9,807
-1,336
1292
$578K ﹤0.01%
33,983
-9,699
1293
$577K ﹤0.01%
8,624
+392
1294
$577K ﹤0.01%
10,249
+2,290
1295
$576K ﹤0.01%
22,181
-1,207
1296
$576K ﹤0.01%
4,764
-1,465
1297
$576K ﹤0.01%
16,914
+660
1298
$574K ﹤0.01%
31,211
-56,362
1299
$574K ﹤0.01%
77,048
+41,513
1300
$573K ﹤0.01%
15,905
-462
50 51
52
53 54