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
1426
$450K ﹤0.01%
24,990
-804
1427
$448K ﹤0.01%
4,078
-191
1428
$447K ﹤0.01%
7,622
-193
1429
$446K ﹤0.01%
14,212
+181
1430
$446K ﹤0.01%
5,554
-5,985
1431
$444K ﹤0.01%
11,649
+338
1432
$443K ﹤0.01%
8,714
+667
1433
$440K ﹤0.01%
4,081
-5,097
1434
$439K ﹤0.01%
1,759
+404
1435
$438K ﹤0.01%
15,119
+696
1436
$437K ﹤0.01%
20,711
-305
1437
$437K ﹤0.01%
11,637
+363
1438
$437K ﹤0.01%
18,066
1439
$435K ﹤0.01%
11,478
-1,241
1440
$434K ﹤0.01%
5,901
-2,693
1441
$434K ﹤0.01%
4,694
+803
1442
$433K ﹤0.01%
7,629
-834
1443
$431K ﹤0.01%
10,718
+678
1444
$429K ﹤0.01%
10,063
+4,057
1445
$429K ﹤0.01%
20,004
+11
1446
$429K ﹤0.01%
17,530
-1,156
1447
$428K ﹤0.01%
11,555
+178
1448
$426K ﹤0.01%
10,552
-260
1449
$426K ﹤0.01%
24,690
-5,015
1450
$426K ﹤0.01%
11,150
+1,050
56 57
58
59 60