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
1301
$571K ﹤0.01%
10,751
+5,010
1302
$571K ﹤0.01%
7,662
-688
1303
$569K ﹤0.01%
10,452
-283
1304
$569K ﹤0.01%
12,650
+2,262
1305
$568K ﹤0.01%
3,589
-94
1306
$567K ﹤0.01%
12,293
+100
1307
$567K ﹤0.01%
5,537
1308
$562K ﹤0.01%
36,437
+4,814
1309
$561K ﹤0.01%
9,412
+193
1310
$557K ﹤0.01%
29,434
+2,305
1311
$556K ﹤0.01%
8,462
-1,381
1312
$556K ﹤0.01%
16,002
+972
1313
$555K ﹤0.01%
16,556
+1,578
1314
$554K ﹤0.01%
11,302
-2,129
1315
$554K ﹤0.01%
1,252
+33
1316
$554K ﹤0.01%
27,024
-3,620
1317
$553K ﹤0.01%
139,411
-28,371
1318
$550K ﹤0.01%
2,360
+61
1319
$550K ﹤0.01%
7,041
+2,440
1320
$548K ﹤0.01%
4,013
-796
1321
$547K ﹤0.01%
14,997
-1,712
1322
$547K ﹤0.01%
13,239
+771
1323
$546K ﹤0.01%
366
+5
1324
$542K ﹤0.01%
19,625
-3,848
1325
$541K ﹤0.01%
20,941
-4,063
51 52
53
54 55