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
1901
$174K ﹤0.01%
7,449
1902
$173K ﹤0.01%
12,650
-1,742
1903
$173K ﹤0.01%
5,177
-850
1904
$172K ﹤0.01%
2,795
-6,054
1905
$172K ﹤0.01%
1,598
+389
1906
$172K ﹤0.01%
9,108
-1,180
1907
$172K ﹤0.01%
67
1908
$171K ﹤0.01%
30,775
-338
1909
$171K ﹤0.01%
1,911
-105
1910
$171K ﹤0.01%
6,050
1911
$171K ﹤0.01%
1,274
-114
1912
$170K ﹤0.01%
2,309
-184
1913
$170K ﹤0.01%
974
+90
1914
$170K ﹤0.01%
2,473
1915
$170K ﹤0.01%
6,261
-1,000
1916
$170K ﹤0.01%
5,484
+179
1917
$169K ﹤0.01%
2,609
-1,031
1918
$169K ﹤0.01%
5,064
+1,554
1919
$169K ﹤0.01%
+5,079
1920
$169K ﹤0.01%
4,095
-3,521
1921
$168K ﹤0.01%
798
-1,819
1922
$166K ﹤0.01%
3,707
-874
1923
$166K ﹤0.01%
3,213
+990
1924
$165K ﹤0.01%
10,477
-992
1925
$165K ﹤0.01%
12,950
+7,103
75 76
77
78 79