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
1701
$260K ﹤0.01%
7,144
+895
1702
$260K ﹤0.01%
42,484
-287
1703
$259K ﹤0.01%
6,815
+2,664
1704
$257K ﹤0.01%
2,559
-250
1705
$257K ﹤0.01%
17,555
1706
$257K ﹤0.01%
6,972
+4,992
1707
$257K ﹤0.01%
6,326
-500
1708
$256K ﹤0.01%
24,500
+19,500
1709
$255K ﹤0.01%
3,308
+500
1710
$255K ﹤0.01%
9,833
1711
$255K ﹤0.01%
16,407
-3,139
1712
$255K ﹤0.01%
1,874
+99
1713
$254K ﹤0.01%
8,407
+3,476
1714
$253K ﹤0.01%
11,127
+2,866
1715
$253K ﹤0.01%
6,288
-600
1716
$253K ﹤0.01%
7,706
-534
1717
$253K ﹤0.01%
4,215
+17
1718
$252K ﹤0.01%
221
-94
1719
$252K ﹤0.01%
2,622
+1,685
1720
$252K ﹤0.01%
3,676
-44
1721
$252K ﹤0.01%
4,779
+715
1722
$251K ﹤0.01%
5,904
+2,758
1723
$249K ﹤0.01%
6,924
+124
1724
$248K ﹤0.01%
7,219
+245
1725
$248K ﹤0.01%
4,545
-151
67 68
69
70 71