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
1551
$345K ﹤0.01%
17,588
-34,360
1552
$344K ﹤0.01%
11,243
-1,670
1553
$344K ﹤0.01%
7,379
-1,582
1554
$343K ﹤0.01%
19,444
-2,482
1555
$342K ﹤0.01%
60,909
+9,169
1556
$341K ﹤0.01%
5,025
-4,051
1557
$341K ﹤0.01%
4,690
+469
1558
$338K ﹤0.01%
18,649
+6,010
1559
$338K ﹤0.01%
9,400
1560
$338K ﹤0.01%
6,291
1561
$337K ﹤0.01%
15,518
1562
$337K ﹤0.01%
10,059
+374
1563
$337K ﹤0.01%
10,812
-187
1564
$336K ﹤0.01%
23,491
-2,071
1565
$334K ﹤0.01%
8,961
-74
1566
$334K ﹤0.01%
17,200
-403
1567
$333K ﹤0.01%
+8,300
1568
$333K ﹤0.01%
6,906
-3,153
1569
$333K ﹤0.01%
1,910
+178
1570
$332K ﹤0.01%
7,455
+7,345
1571
$332K ﹤0.01%
6,938
1572
$331K ﹤0.01%
20,763
+479
1573
$331K ﹤0.01%
9,540
-2,966
1574
$330K ﹤0.01%
6,795
-10,000
1575
$329K ﹤0.01%
6,802
61 62
63
64 65