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
1801
$206K ﹤0.01%
3,158
-470
1802
$206K ﹤0.01%
4,857
+3,857
1803
$205K ﹤0.01%
4,962
+2,207
1804
$205K ﹤0.01%
9,088
-4,125
1805
$205K ﹤0.01%
5,352
+2,502
1806
$204K ﹤0.01%
5,406
-671
1807
$203K ﹤0.01%
27,031
-2,650
1808
$203K ﹤0.01%
4,860
+1,201
1809
$203K ﹤0.01%
8,669
+4,458
1810
$202K ﹤0.01%
3,429
1811
$202K ﹤0.01%
2,167
1812
$202K ﹤0.01%
3,640
-20,582
1813
$202K ﹤0.01%
14,386
+802
1814
$202K ﹤0.01%
5,568
+492
1815
$201K ﹤0.01%
7,539
+1,131
1816
$200K ﹤0.01%
11,036
+237
1817
$200K ﹤0.01%
4,741
1818
$200K ﹤0.01%
6,194
1819
$200K ﹤0.01%
15,182
-1,047
1820
$199K ﹤0.01%
5,932
+54
1821
$199K ﹤0.01%
9,127
-338
1822
$198K ﹤0.01%
6,656
-34
1823
$198K ﹤0.01%
4,117
+120
1824
$198K ﹤0.01%
4,531
+1,150
1825
$198K ﹤0.01%
4,160
+1,148
71 72
73
74 75