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
1826
$198K ﹤0.01%
9,356
+2,607
1827
$197K ﹤0.01%
4,650
1828
$197K ﹤0.01%
5,887
+262
1829
$197K ﹤0.01%
2,235
-4,035
1830
$197K ﹤0.01%
4,567
-100
1831
$197K ﹤0.01%
4,960
-1,543
1832
$197K ﹤0.01%
73,325
+1,740
1833
$197K ﹤0.01%
4,368
-2,870
1834
$197K ﹤0.01%
20,123
+2,129
1835
$196K ﹤0.01%
7,911
+2,282
1836
$196K ﹤0.01%
7,520
-297
1837
$196K ﹤0.01%
2,412
+870
1838
$196K ﹤0.01%
5,938
+3,031
1839
$196K ﹤0.01%
7,345
-3,205
1840
$195K ﹤0.01%
6,652
+552
1841
$194K ﹤0.01%
18,453
-4,095
1842
$194K ﹤0.01%
8,436
+5,596
1843
$193K ﹤0.01%
11,874
-3,516
1844
$193K ﹤0.01%
1,925
-1,650
1845
$193K ﹤0.01%
2,947
+1,371
1846
$193K ﹤0.01%
1,766
+565
1847
$193K ﹤0.01%
20,203
-1,983
1848
$193K ﹤0.01%
3,777
+44
1849
$192K ﹤0.01%
3,540
+491
1850
$192K ﹤0.01%
1,500
72 73
74
75 76