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
1951
$159K ﹤0.01%
3,448
1952
$159K ﹤0.01%
+5,376
1953
$158K ﹤0.01%
36,935
-15,577
1954
$158K ﹤0.01%
3,622
+59
1955
$157K ﹤0.01%
2,381
+969
1956
$157K ﹤0.01%
2,712
+2,610
1957
$157K ﹤0.01%
4,928
+149
1958
$157K ﹤0.01%
5,161
+2,252
1959
$156K ﹤0.01%
3,374
-21
1960
$156K ﹤0.01%
4,804
+328
1961
$156K ﹤0.01%
3,627
-1,038
1962
$156K ﹤0.01%
5,982
-379
1963
$155K ﹤0.01%
1,390
+73
1964
$155K ﹤0.01%
6,939
+1,727
1965
$155K ﹤0.01%
6,754
-9,174
1966
$154K ﹤0.01%
9,900
+1,000
1967
$154K ﹤0.01%
1,546
-107
1968
$154K ﹤0.01%
4,260
1969
$153K ﹤0.01%
34,783
1970
$153K ﹤0.01%
5,079
1971
$153K ﹤0.01%
4,000
1972
$152K ﹤0.01%
31,954
+8,461
1973
$151K ﹤0.01%
3,250
1974
$150K ﹤0.01%
5,574
+312
1975
$150K ﹤0.01%
4,153
-495
77 78
79
80 81