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
1326
$540K ﹤0.01%
27,624
+4,884
1327
$540K ﹤0.01%
17,281
-13,766
1328
$540K ﹤0.01%
8,366
+681
1329
$540K ﹤0.01%
13,679
+11
1330
$539K ﹤0.01%
14,495
-7,039
1331
$539K ﹤0.01%
24,789
-7,168
1332
$538K ﹤0.01%
23,093
-790
1333
$537K ﹤0.01%
32,799
-1,201
1334
$537K ﹤0.01%
6,035
-468
1335
$537K ﹤0.01%
30,547
+7,879
1336
$534K ﹤0.01%
11,045
-1,133
1337
$534K ﹤0.01%
12,163
+10,148
1338
$532K ﹤0.01%
42,930
-1,172
1339
$531K ﹤0.01%
3,113
+932
1340
$530K ﹤0.01%
7,376
+1,066
1341
$529K ﹤0.01%
7,960
-85
1342
$527K ﹤0.01%
6,171
+5,417
1343
$527K ﹤0.01%
18,931
-8,213
1344
$527K ﹤0.01%
24,500
+23,300
1345
$526K ﹤0.01%
6,288
+304
1346
$524K ﹤0.01%
9,773
-6,130
1347
$523K ﹤0.01%
11,542
-1,062
1348
$522K ﹤0.01%
8,547
1349
$520K ﹤0.01%
110,610
+1,527
1350
$519K ﹤0.01%
3,032
+1,247
52 53
54
55 56