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
1651
$280K ﹤0.01%
5,897
+2,706
1652
$280K ﹤0.01%
10,290
-375
1653
$280K ﹤0.01%
17,919
-2,590
1654
$279K ﹤0.01%
4,240
-32
1655
$279K ﹤0.01%
6,520
-6,865
1656
$279K ﹤0.01%
10,300
+46
1657
$279K ﹤0.01%
2,510
-854
1658
$278K ﹤0.01%
6,000
1659
$278K ﹤0.01%
24,798
-10,143
1660
$277K ﹤0.01%
11,870
1661
$277K ﹤0.01%
3,746
+1,019
1662
$276K ﹤0.01%
4,777
-138
1663
$276K ﹤0.01%
4,061
1664
$275K ﹤0.01%
4,952
+3,054
1665
$275K ﹤0.01%
19,151
-3,406
1666
$275K ﹤0.01%
9,227
-156
1667
$274K ﹤0.01%
7,035
1668
$271K ﹤0.01%
15,012
+7,048
1669
$271K ﹤0.01%
14,400
1670
$269K ﹤0.01%
1,746
-216
1671
$269K ﹤0.01%
27,846
+7,597
1672
$269K ﹤0.01%
5,794
+3,576
1673
$269K ﹤0.01%
9,450
-79
1674
$268K ﹤0.01%
10,734
+4,498
1675
$267K ﹤0.01%
15,000
65 66
67
68 69