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
1726
$248K ﹤0.01%
1,820
-23
1727
$246K ﹤0.01%
25,074
+376
1728
$245K ﹤0.01%
4,708
+695
1729
$245K ﹤0.01%
4,341
-221
1730
$245K ﹤0.01%
7,656
-258
1731
$244K ﹤0.01%
32,519
1732
$242K ﹤0.01%
13,632
+6,562
1733
$240K ﹤0.01%
2,721
+742
1734
$239K ﹤0.01%
15,597
1735
$238K ﹤0.01%
5,793
-836
1736
$238K ﹤0.01%
20,120
-1,906
1737
$237K ﹤0.01%
4,758
+707
1738
$236K ﹤0.01%
2,778
+153
1739
$236K ﹤0.01%
9,951
1740
$236K ﹤0.01%
1,416
+570
1741
$232K ﹤0.01%
3,047
-645
1742
$232K ﹤0.01%
3,096
-289
1743
$232K ﹤0.01%
3,583
-148
1744
$232K ﹤0.01%
32,623
-120
1745
$232K ﹤0.01%
8,500
-1,390
1746
$231K ﹤0.01%
243,476
1747
$231K ﹤0.01%
17,851
+6,371
1748
$231K ﹤0.01%
3,270
-340
1749
$230K ﹤0.01%
8,661
-3,304
1750
$230K ﹤0.01%
8,701
68 69
70
71 72