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
1626
$295K ﹤0.01%
8,726
+8,160
1627
$295K ﹤0.01%
2,279
-183
1628
$295K ﹤0.01%
6,049
1629
$294K ﹤0.01%
4,280
-1,011
1630
$294K ﹤0.01%
5,051
-863
1631
$292K ﹤0.01%
11,015
+134
1632
$292K ﹤0.01%
7,415
-8,541
1633
$291K ﹤0.01%
14,760
-12,820
1634
$291K ﹤0.01%
7,623
+1,024
1635
$291K ﹤0.01%
14,081
1636
$290K ﹤0.01%
5,128
+1,660
1637
$290K ﹤0.01%
7,623
+1,977
1638
$290K ﹤0.01%
5,904
+5,029
1639
$289K ﹤0.01%
7,206
-1,694
1640
$288K ﹤0.01%
7,161
+1,603
1641
$288K ﹤0.01%
8,719
+2,245
1642
$287K ﹤0.01%
23,166
-15,402
1643
$286K ﹤0.01%
16,053
1644
$286K ﹤0.01%
4,798
+1,247
1645
$286K ﹤0.01%
13,346
-2,631
1646
$286K ﹤0.01%
10,625
1647
$283K ﹤0.01%
25,231
1648
$283K ﹤0.01%
376
-437
1649
$281K ﹤0.01%
73,283
1650
$280K ﹤0.01%
15,368
+5,995
64 65
66
67 68