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
1501
$378K ﹤0.01%
10,051
+490
1502
$378K ﹤0.01%
6,494
1503
$377K ﹤0.01%
35,417
-8,000
1504
$377K ﹤0.01%
100,642
1505
$376K ﹤0.01%
4,393
+316
1506
$375K ﹤0.01%
4,572
+639
1507
$374K ﹤0.01%
55,652
+5,665
1508
$374K ﹤0.01%
+8,651
1509
$373K ﹤0.01%
4,265
-330
1510
$373K ﹤0.01%
9,277
-2,653
1511
$372K ﹤0.01%
11,006
-60
1512
$372K ﹤0.01%
6,391
+524
1513
$372K ﹤0.01%
2,416
+94
1514
$371K ﹤0.01%
26,332
-49,672
1515
$370K ﹤0.01%
14,390
1516
$370K ﹤0.01%
3,213
-58
1517
$370K ﹤0.01%
97
+8
1518
$369K ﹤0.01%
9,717
-104
1519
$368K ﹤0.01%
16,558
+35
1520
$368K ﹤0.01%
6,159
+3,129
1521
$367K ﹤0.01%
89,126
+10,716
1522
$366K ﹤0.01%
70,781
-1,101
1523
$365K ﹤0.01%
18,177
-285
1524
$365K ﹤0.01%
11,976
-18,987
1525
$364K ﹤0.01%
4,909
-822
59 60
61
62 63