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
151
$48.4M 0.12%
840,290
-37,604
152
$48.3M 0.12%
412,796
+243
153
$47.7M 0.12%
650,620
+65
154
$47.6M 0.12%
641,213
-74,011
155
$47.5M 0.12%
1,077,393
+112,456
156
$46.9M 0.12%
940,422
-64,402
157
$46.3M 0.12%
464,898
+1,451
158
$46M 0.12%
366,694
-8,518
159
$45.9M 0.12%
1,216,016
-39,790
160
$45.6M 0.12%
341,910
-11,547
161
$44.9M 0.11%
614,062
-117,700
162
$44.7M 0.11%
443,017
+63,421
163
$44.2M 0.11%
801,962
-11,627
164
$43.8M 0.11%
742,620
-10,514
165
$43.3M 0.11%
402,361
+38,971
166
$43.2M 0.11%
202,925
-7,351
167
$42.5M 0.11%
1,057,956
-92,279
168
$42.4M 0.11%
448,760
-17,472
169
$40.4M 0.1%
144,761
+610
170
$40.2M 0.1%
314,458
+17,341
171
$39.9M 0.1%
687,763
+46,410
172
$39.6M 0.1%
1,286,500
-22,796
173
$38.4M 0.1%
331,785
-2,287
174
$38.1M 0.1%
694,065
-9,748
175
$36.6M 0.09%
225,329
-852
5 6
7
8 9