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
1451
$426K ﹤0.01%
16,290
-3,063
1452
$425K ﹤0.01%
4,912
-306
1453
$424K ﹤0.01%
11,756
-8,210
1454
$423K ﹤0.01%
2,640
+195
1455
$423K ﹤0.01%
9,015
+2,771
1456
$422K ﹤0.01%
7,245
-54
1457
$418K ﹤0.01%
24,077
-4,272
1458
$417K ﹤0.01%
18,062
+394
1459
$417K ﹤0.01%
6,046
+3,191
1460
$417K ﹤0.01%
10,295
-34,611
1461
$416K ﹤0.01%
12,827
-150
1462
$416K ﹤0.01%
10,467
-348
1463
$416K ﹤0.01%
8,391
-831
1464
$415K ﹤0.01%
4,235
+604
1465
$415K ﹤0.01%
28,464
-1,461
1466
$414K ﹤0.01%
24,421
-23,087
1467
$414K ﹤0.01%
14,398
-2,093
1468
$413K ﹤0.01%
16,249
-39,962
1469
$413K ﹤0.01%
33,542
-575
1470
$410K ﹤0.01%
4,187
-331
1471
$410K ﹤0.01%
9,888
1472
$410K ﹤0.01%
15,193
-3,082
1473
$410K ﹤0.01%
3,809
+685
1474
$405K ﹤0.01%
7,520
-304
1475
$405K ﹤0.01%
1,959
+1,644
57 58
59
60 61