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
2051
$125K ﹤0.01%
2,477
2052
$125K ﹤0.01%
3,000
-1,000
2053
$125K ﹤0.01%
1,180
-238
2054
$125K ﹤0.01%
6,390
2055
$125K ﹤0.01%
1,932
2056
$125K ﹤0.01%
4,054
2057
$125K ﹤0.01%
7,071
+3,995
2058
$125K ﹤0.01%
7,450
2059
$124K ﹤0.01%
6,200
2060
$124K ﹤0.01%
1,550
-522
2061
$124K ﹤0.01%
2,126
+110
2062
$124K ﹤0.01%
4,705
+2,311
2063
$123K ﹤0.01%
3,333
-84
2064
$123K ﹤0.01%
1,723
+1,001
2065
$123K ﹤0.01%
2,627
-7,835
2066
$123K ﹤0.01%
2,518
2067
$123K ﹤0.01%
5,575
-2,446
2068
$123K ﹤0.01%
4,254
+1,554
2069
$123K ﹤0.01%
2,307
2070
$123K ﹤0.01%
2,539
+399
2071
$122K ﹤0.01%
22,225
2072
$122K ﹤0.01%
3,172
-1,861
2073
$121K ﹤0.01%
5,389
-983
2074
$121K ﹤0.01%
1,969
2075
$121K ﹤0.01%
4,076
-2,791
81 82
83
84 85