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
1601
$316K ﹤0.01%
18,877
-442
1602
$314K ﹤0.01%
7,487
1603
$314K ﹤0.01%
2,700
+112
1604
$313K ﹤0.01%
6,625
+26
1605
$313K ﹤0.01%
6,541
1606
$311K ﹤0.01%
17,204
+300
1607
$310K ﹤0.01%
15,741
+162
1608
$310K ﹤0.01%
250,000
1609
$310K ﹤0.01%
5,626
1610
$310K ﹤0.01%
3,263
+1,653
1611
$309K ﹤0.01%
5,004
-63
1612
$308K ﹤0.01%
7,773
+278
1613
$308K ﹤0.01%
25,339
1614
$308K ﹤0.01%
6,271
+1,422
1615
$307K ﹤0.01%
11,605
-1,449
1616
$306K ﹤0.01%
14,145
+10,871
1617
$305K ﹤0.01%
25,892
-80
1618
$304K ﹤0.01%
3,296
-1,090
1619
$301K ﹤0.01%
269
-58
1620
$300K ﹤0.01%
4,836
+377
1621
$299K ﹤0.01%
10,232
-166,958
1622
$299K ﹤0.01%
32,017
+13,489
1623
$297K ﹤0.01%
5,877
+300
1624
$296K ﹤0.01%
27,000
1625
$296K ﹤0.01%
897
-192
63 64
65
66 67