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
2026
$131K ﹤0.01%
4,573
2027
$130K ﹤0.01%
503
-34
2028
$130K ﹤0.01%
14,632
+147
2029
$130K ﹤0.01%
5,059
-9,349
2030
$130K ﹤0.01%
22,815
2031
$130K ﹤0.01%
10,000
2032
$130K ﹤0.01%
26,796
-345
2033
$130K ﹤0.01%
1,643
+28
2034
$129K ﹤0.01%
9,375
-9,509
2035
$129K ﹤0.01%
776
-50
2036
$129K ﹤0.01%
9,033
2037
$128K ﹤0.01%
4,433
+524
2038
$128K ﹤0.01%
975
+92
2039
$128K ﹤0.01%
6,650
+1,050
2040
$128K ﹤0.01%
5,500
2041
$128K ﹤0.01%
7,023
2042
$127K ﹤0.01%
5,100
2043
$127K ﹤0.01%
4,427
+778
2044
$127K ﹤0.01%
2,180
+777
2045
$127K ﹤0.01%
2,689
-2,198
2046
$126K ﹤0.01%
1,917
-83
2047
$126K ﹤0.01%
1,126
2048
$126K ﹤0.01%
2,451
+345
2049
$126K ﹤0.01%
790
-133
2050
$126K ﹤0.01%
1,633
+39
80 81
82
83 84