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
1526
$363K ﹤0.01%
8,630
-8,393
1527
$363K ﹤0.01%
14,155
+9,388
1528
$363K ﹤0.01%
11,188
+2,188
1529
$362K ﹤0.01%
3,946
+2,896
1530
$362K ﹤0.01%
11,700
1531
$361K ﹤0.01%
24,174
-867
1532
$360K ﹤0.01%
5,907
+4,247
1533
$358K ﹤0.01%
5,680
-5,552
1534
$357K ﹤0.01%
7,936
+2,003
1535
$357K ﹤0.01%
4,665
-41
1536
$357K ﹤0.01%
12,253
+183
1537
$356K ﹤0.01%
4,021
+113
1538
$356K ﹤0.01%
8,087
+4,468
1539
$356K ﹤0.01%
4,061
-319
1540
$355K ﹤0.01%
24,788
-24,510
1541
$354K ﹤0.01%
8,735
+1,795
1542
$354K ﹤0.01%
43,560
-2,165
1543
$352K ﹤0.01%
10,616
+5,033
1544
$351K ﹤0.01%
6,805
-88
1545
$349K ﹤0.01%
6,902
-640
1546
$349K ﹤0.01%
11,755
+5,387
1547
$348K ﹤0.01%
24,498
+3,966
1548
$348K ﹤0.01%
10,039
+185
1549
$347K ﹤0.01%
4,353
+289
1550
$345K ﹤0.01%
5,020
60 61
62
63 64