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
1401
$476K ﹤0.01%
5,665
-4,522
1402
$473K ﹤0.01%
9,324
-796
1403
$472K ﹤0.01%
7,956
+986
1404
$472K ﹤0.01%
3,668
+505
1405
$471K ﹤0.01%
10,029
-27,547
1406
$471K ﹤0.01%
12,363
-1,257
1407
$470K ﹤0.01%
3,192
+7
1408
$466K ﹤0.01%
19,186
1409
$466K ﹤0.01%
3,896
-388
1410
$464K ﹤0.01%
12,195
+3,375
1411
$463K ﹤0.01%
1,843
+139
1412
$459K ﹤0.01%
6,300
-721
1413
$458K ﹤0.01%
16,738
+513
1414
$458K ﹤0.01%
6,665
-488
1415
$457K ﹤0.01%
7,760
-323
1416
$457K ﹤0.01%
30,753
+2,092
1417
$457K ﹤0.01%
7,081
-1,520
1418
$457K ﹤0.01%
16,631
+4,090
1419
$456K ﹤0.01%
24,929
+2,373
1420
$456K ﹤0.01%
29,030
1421
$454K ﹤0.01%
+19,079
1422
$453K ﹤0.01%
17,294
-12,774
1423
$453K ﹤0.01%
5,337
-197
1424
$451K ﹤0.01%
21,753
-9,085
1425
$450K ﹤0.01%
1,049
+750
55 56
57
58 59