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
126
$66.3M 0.17%
613,007
+104,331
127
$65.9M 0.17%
446,169
+995
128
$65.7M 0.17%
1,381,307
-55,082
129
$64.4M 0.16%
989,855
-19,025
130
$62.7M 0.16%
615,543
-10,089
131
$62.4M 0.16%
4,213,662
-206,000
132
$61.8M 0.16%
122,913
-1,378
133
$61.4M 0.16%
157,618
+1,759
134
$60.3M 0.15%
5,338,477
-6,725
135
$58.7M 0.15%
734,853
-105,714
136
$57.2M 0.15%
330,088
-60
137
$56.7M 0.14%
728,991
-52,428
138
$55.8M 0.14%
1,003,860
-97,591
139
$55.8M 0.14%
448,303
-9,696
140
$54.7M 0.14%
193,669
+657
141
$54.5M 0.14%
97,241
+634
142
$53.2M 0.14%
1,044,975
-340,547
143
$52.2M 0.13%
1,267,170
+154,970
144
$52.1M 0.13%
405,494
+23,627
145
$51.5M 0.13%
966,956
-49,803
146
$51.3M 0.13%
372,754
-994
147
$50.7M 0.13%
252,810
+28,975
148
$50.6M 0.13%
260,586
-2,286
149
$50.5M 0.13%
854,675
-165,891
150
$50.3M 0.13%
1,068,925
+5,870
4 5
6
7 8