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
1851
$191K ﹤0.01%
1,846
+653
1852
$191K ﹤0.01%
+12,600
1853
$191K ﹤0.01%
4,417
-217
1854
$190K ﹤0.01%
4,710
-50
1855
$190K ﹤0.01%
1,147
-35
1856
$188K ﹤0.01%
4,085
+2,212
1857
$188K ﹤0.01%
6,294
-2,650
1858
$188K ﹤0.01%
+5,700
1859
$188K ﹤0.01%
3,530
+70
1860
$187K ﹤0.01%
11,343
+3,545
1861
$187K ﹤0.01%
1,921
-695
1862
$187K ﹤0.01%
495
+268
1863
$186K ﹤0.01%
17,361
-1,320
1864
$186K ﹤0.01%
5,084
+3,527
1865
$186K ﹤0.01%
2,830
+50
1866
$185K ﹤0.01%
15,263
-798
1867
$185K ﹤0.01%
12,336
+4,817
1868
$184K ﹤0.01%
6,842
-388
1869
$184K ﹤0.01%
21,477
-1,479
1870
$184K ﹤0.01%
2,153
-15
1871
$184K ﹤0.01%
6,384
-104
1872
$184K ﹤0.01%
10,218
1873
$183K ﹤0.01%
1,306
+212
1874
$183K ﹤0.01%
6,393
-220
1875
$183K ﹤0.01%
4,890
-170
73 74
75
76 77