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
1351
$517K ﹤0.01%
9,769
+85
1352
$516K ﹤0.01%
7,377
+3
1353
$516K ﹤0.01%
12,175
+10,806
1354
$515K ﹤0.01%
6,653
+1,272
1355
$510K ﹤0.01%
34,722
+2,404
1356
$510K ﹤0.01%
200,408
-7,500
1357
$508K ﹤0.01%
9,984
-298
1358
$506K ﹤0.01%
19,416
-2,788
1359
$506K ﹤0.01%
49,098
-11,008
1360
$504K ﹤0.01%
+102,595
1361
$504K ﹤0.01%
16,138
-1,537
1362
$503K ﹤0.01%
4,882
-36
1363
$502K ﹤0.01%
17,039
-12,059
1364
$502K ﹤0.01%
67,761
-21,497
1365
$500K ﹤0.01%
72,747
+11,119
1366
$500K ﹤0.01%
+9,502
1367
$500K ﹤0.01%
4,398
-1,693
1368
$500K ﹤0.01%
9,871
+6,460
1369
$499K ﹤0.01%
13,308
+10,395
1370
$499K ﹤0.01%
15,543
-13,534
1371
$498K ﹤0.01%
7,274
-22
1372
$498K ﹤0.01%
6,478
-7,078
1373
$498K ﹤0.01%
10,266
+969
1374
$497K ﹤0.01%
4,430
-289
1375
$496K ﹤0.01%
10,871
-2,999
53 54
55
56 57