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
1751
$228K ﹤0.01%
15,532
-1,006
1752
$227K ﹤0.01%
6,213
+310
1753
$227K ﹤0.01%
4,919
+464
1754
$226K ﹤0.01%
22,909
+130
1755
$224K ﹤0.01%
2,165
1756
$224K ﹤0.01%
2,668
1757
$224K ﹤0.01%
6,348
+4,333
1758
$224K ﹤0.01%
6,036
+331
1759
$223K ﹤0.01%
11,177
-384
1760
$223K ﹤0.01%
26,581
+375
1761
$223K ﹤0.01%
1,393
-52
1762
$222K ﹤0.01%
4,417
-768
1763
$222K ﹤0.01%
9,001
1764
$221K ﹤0.01%
5,193
+1,805
1765
$221K ﹤0.01%
4,220
1766
$221K ﹤0.01%
4,098
-902
1767
$220K ﹤0.01%
16,600
1768
$219K ﹤0.01%
2,532
-487
1769
$218K ﹤0.01%
5,899
+24
1770
$217K ﹤0.01%
12,554
-401
1771
$216K ﹤0.01%
5,318
+3,171
1772
$216K ﹤0.01%
20,400
1773
$215K ﹤0.01%
8,520
+250
1774
$215K ﹤0.01%
4,301
-83
1775
$215K ﹤0.01%
14,600
69 70
71
72 73