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
1476
$405K ﹤0.01%
23,240
+20,400
1477
$405K ﹤0.01%
50,000
1478
$403K ﹤0.01%
5,974
+2,655
1479
$399K ﹤0.01%
14,910
+14,701
1480
$397K ﹤0.01%
9,439
-30,927
1481
$394K ﹤0.01%
12,526
+3,558
1482
$392K ﹤0.01%
3,352
-115
1483
$391K ﹤0.01%
10,315
-2,361
1484
$391K ﹤0.01%
5,382
+1,552
1485
$389K ﹤0.01%
22,017
-8,100
1486
$389K ﹤0.01%
161,898
-28,245
1487
$388K ﹤0.01%
8,600
+356
1488
$388K ﹤0.01%
7,619
+2,585
1489
$387K ﹤0.01%
16,955
1490
$385K ﹤0.01%
4,019
+1,459
1491
$385K ﹤0.01%
15,481
+3,878
1492
$384K ﹤0.01%
43,575
-53,490
1493
$384K ﹤0.01%
19,370
-300
1494
$384K ﹤0.01%
21,232
-2,968
1495
$383K ﹤0.01%
27,427
+4,135
1496
$383K ﹤0.01%
4,804
-18
1497
$382K ﹤0.01%
5,501
-128
1498
$381K ﹤0.01%
5,359
-226
1499
$381K ﹤0.01%
12,266
-2,003
1500
$380K ﹤0.01%
4,556
+567
58 59
60
61 62