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
1976
$149K ﹤0.01%
4,531
-15,894
1977
$148K ﹤0.01%
2,000
1978
$148K ﹤0.01%
2,247
+22
1979
$148K ﹤0.01%
6,615
+3,103
1980
$147K ﹤0.01%
3,084
+2,584
1981
$147K ﹤0.01%
3,654
+279
1982
$147K ﹤0.01%
24,818
1983
$146K ﹤0.01%
10,954
+5,700
1984
$146K ﹤0.01%
6,709
-24,120
1985
$146K ﹤0.01%
1,723
+85
1986
$145K ﹤0.01%
6,200
1987
$145K ﹤0.01%
3,524
1988
$144K ﹤0.01%
1,334
+85
1989
$144K ﹤0.01%
7,205
-1,772
1990
$144K ﹤0.01%
2,000
-450
1991
$143K ﹤0.01%
2,982
+103
1992
$143K ﹤0.01%
5,808
-22
1993
$143K ﹤0.01%
10,085
1994
$142K ﹤0.01%
3,284
1995
$142K ﹤0.01%
3,554
-196
1996
$142K ﹤0.01%
16,972
+1,841
1997
$142K ﹤0.01%
1,705
-38
1998
$142K ﹤0.01%
2,386
-121
1999
$141K ﹤0.01%
1,683
-3,240
2000
$140K ﹤0.01%
1,771
+1,232
78 79
80
81 82