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
2076
$121K ﹤0.01%
4,707
2077
$121K ﹤0.01%
4,109
-1,565
2078
$121K ﹤0.01%
4,380
-256
2079
$121K ﹤0.01%
2,668
2080
$121K ﹤0.01%
1,677
+747
2081
$120K ﹤0.01%
2,102
2082
$120K ﹤0.01%
1,985
-428
2083
$120K ﹤0.01%
9,366
+198
2084
$118K ﹤0.01%
2,211
-3
2085
$118K ﹤0.01%
15,052
+14,259
2086
$118K ﹤0.01%
1,009
-39
2087
$117K ﹤0.01%
2,449
+1,195
2088
$117K ﹤0.01%
1,592
2089
$117K ﹤0.01%
1,287
+123
2090
$117K ﹤0.01%
2,587
+1,025
2091
$116K ﹤0.01%
549
-46
2092
$116K ﹤0.01%
3,459
+38
2093
$116K ﹤0.01%
4,261
2094
$116K ﹤0.01%
5,719
-884
2095
$116K ﹤0.01%
5,420
+3,327
2096
$116K ﹤0.01%
1,830
-6,096
2097
$116K ﹤0.01%
6,060
-528
2098
$115K ﹤0.01%
2,856
-1,351
2099
$115K ﹤0.01%
8,500
+7,000
2100
$115K ﹤0.01%
17,447
+1,823
82 83
84
85 86