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
1376
$496K ﹤0.01%
33,940
-20,086
1377
$494K ﹤0.01%
24,152
+124
1378
$494K ﹤0.01%
41,418
-8,638
1379
$493K ﹤0.01%
13,082
+4,403
1380
$493K ﹤0.01%
186,344
+62,659
1381
$493K ﹤0.01%
12,717
-544
1382
$493K ﹤0.01%
20,796
-5,802
1383
$493K ﹤0.01%
4,371
+792
1384
$492K ﹤0.01%
15,468
-50
1385
$492K ﹤0.01%
27,361
-8,490
1386
$489K ﹤0.01%
11,822
-74
1387
$488K ﹤0.01%
3,258
+46
1388
$486K ﹤0.01%
4,052
+2,732
1389
$486K ﹤0.01%
11,686
-1,203
1390
$484K ﹤0.01%
8,788
-815
1391
$484K ﹤0.01%
133,617
1392
$482K ﹤0.01%
4,951
+611
1393
$482K ﹤0.01%
9,524
+493
1394
$482K ﹤0.01%
10,669
-1,394
1395
$482K ﹤0.01%
7,443
-2,372
1396
$481K ﹤0.01%
5,308
-392
1397
$481K ﹤0.01%
28,110
-3,333
1398
$481K ﹤0.01%
28,109
1399
$478K ﹤0.01%
13,626
+402
1400
$477K ﹤0.01%
34,253
+8,959
54 55
56
57 58