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
176
$36.4M 0.09%
267,762
-2,153
177
$36M 0.09%
121,699
+2,122
178
$35.8M 0.09%
616,943
-46,117
179
$35.3M 0.09%
134,923
-662
180
$35.1M 0.09%
623,553
+250,137
181
$35.1M 0.09%
552,228
-3,761
182
$35M 0.09%
434,290
+34,110
183
$35M 0.09%
1,382,454
+305,342
184
$34.8M 0.09%
178,830
-1,197
185
$34.4M 0.09%
748,866
-98,895
186
$34.3M 0.09%
188,175
+9,303
187
$34.2M 0.09%
374,786
-3,781
188
$33.9M 0.09%
851,437
-107,095
189
$33.6M 0.09%
301,977
-7,621
190
$33.5M 0.09%
261,963
+16,283
191
$33.3M 0.09%
197,230
-6,448
192
$33.2M 0.08%
1,374,948
-12,255
193
$33.1M 0.08%
160,264
-13,167
194
$32.8M 0.08%
286,424
-40,015
195
$32.8M 0.08%
683,189
-123,244
196
$32.7M 0.08%
155,820
-948
197
$32.7M 0.08%
159,921
-6,485
198
$32.3M 0.08%
528,292
-4,803
199
$32M 0.08%
337,818
-2,329
200
$31.9M 0.08%
582,244
-10,449
6 7
8
9 10