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
1576
$328K ﹤0.01%
10,601
+479
1577
$327K ﹤0.01%
3,441
+763
1578
$327K ﹤0.01%
13,922
-12,847
1579
$327K ﹤0.01%
20,370
-1,941
1580
$326K ﹤0.01%
19,571
-512
1581
$326K ﹤0.01%
7,861
-1,166
1582
$324K ﹤0.01%
5,108
+278
1583
$323K ﹤0.01%
36,189
+8,826
1584
$323K ﹤0.01%
22,728
-1,650
1585
$322K ﹤0.01%
6,710
-169
1586
$322K ﹤0.01%
14,524
+1,663
1587
$322K ﹤0.01%
1,656
+12
1588
$321K ﹤0.01%
10,064
-4,195
1589
$321K ﹤0.01%
19,573
-308
1590
$320K ﹤0.01%
12,993
-614
1591
$319K ﹤0.01%
1,498
+133
1592
$319K ﹤0.01%
18,211
-2,747
1593
$319K ﹤0.01%
10,431
-452
1594
$319K ﹤0.01%
2,177
1595
$319K ﹤0.01%
13,753
-1,765
1596
$318K ﹤0.01%
20,204
+5,277
1597
$318K ﹤0.01%
6,183
+140
1598
$317K ﹤0.01%
4,473
-78
1599
$317K ﹤0.01%
17,282
+285
1600
$317K ﹤0.01%
1,967
-332
62 63
64
65 66