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
1676
$267K ﹤0.01%
4,441
+1,088
1677
$267K ﹤0.01%
3,292
+1,309
1678
$266K ﹤0.01%
7,400
+50
1679
$266K ﹤0.01%
22,716
+1,950
1680
$266K ﹤0.01%
8,315
-3,284
1681
$265K ﹤0.01%
5,210
+1,104
1682
$265K ﹤0.01%
17,781
1683
$264K ﹤0.01%
6,001
1684
$264K ﹤0.01%
5,527
-7,264
1685
$264K ﹤0.01%
17,831
-541
1686
$264K ﹤0.01%
4,870
-1,801
1687
$264K ﹤0.01%
2,182
1688
$264K ﹤0.01%
10,172
-9,522
1689
$263K ﹤0.01%
15,957
1690
$263K ﹤0.01%
6,819
-121
1691
$263K ﹤0.01%
5,211
+1,607
1692
$263K ﹤0.01%
7,130
-2,723
1693
$262K ﹤0.01%
3,031
-3,515
1694
$262K ﹤0.01%
17,753
1695
$262K ﹤0.01%
2,892
+53
1696
$262K ﹤0.01%
5,290
1697
$262K ﹤0.01%
12,000
1698
$261K ﹤0.01%
4,238
-1,331
1699
$261K ﹤0.01%
5,756
+3,557
1700
$261K ﹤0.01%
3,860
66 67
68
69 70