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
2101
$115K ﹤0.01%
4,384
+3,532
2102
$115K ﹤0.01%
11,758
-2,687
2103
$115K ﹤0.01%
4,291
-153
2104
$115K ﹤0.01%
1,971
+266
2105
$115K ﹤0.01%
1,220
+1,098
2106
$115K ﹤0.01%
+2,600
2107
$115K ﹤0.01%
1,430
+475
2108
$114K ﹤0.01%
1,327
2109
$114K ﹤0.01%
1,161
-83
2110
$114K ﹤0.01%
4,103
-40
2111
$113K ﹤0.01%
7,111
2112
$113K ﹤0.01%
5,791
-18,619
2113
$113K ﹤0.01%
3,658
-2,924
2114
$112K ﹤0.01%
2,208
+180
2115
$112K ﹤0.01%
1,313
+163
2116
$111K ﹤0.01%
18,792
+4,180
2117
$111K ﹤0.01%
3,504
2118
$111K ﹤0.01%
2,204
+101
2119
$111K ﹤0.01%
5,086
-2,533
2120
$111K ﹤0.01%
3,644
2121
$111K ﹤0.01%
2,274
-8,058
2122
$111K ﹤0.01%
26
-1
2123
$111K ﹤0.01%
3,501
+1,497
2124
$111K ﹤0.01%
2,260
+419
2125
$110K ﹤0.01%
9,756
+767
83 84
85
86 87