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
2126
$110K ﹤0.01%
+4,880
2127
$110K ﹤0.01%
5,547
2128
$110K ﹤0.01%
2,901
-400
2129
$110K ﹤0.01%
10,460
2130
$110K ﹤0.01%
2,265
+892
2131
$110K ﹤0.01%
8,030
-552
2132
$109K ﹤0.01%
3,305
+1,535
2133
$109K ﹤0.01%
1,452
-22
2134
$108K ﹤0.01%
2,298
2135
$107K ﹤0.01%
9,192
+131
2136
$107K ﹤0.01%
2,966
+79
2137
$107K ﹤0.01%
10,659
-2,575
2138
$107K ﹤0.01%
1,402
-122
2139
$106K ﹤0.01%
9,500
2140
$106K ﹤0.01%
3,010
-84
2141
$105K ﹤0.01%
2,014
2142
$105K ﹤0.01%
4,619
-2,101
2143
$105K ﹤0.01%
557
+74
2144
$105K ﹤0.01%
4,541
+134
2145
$105K ﹤0.01%
203
+15
2146
$105K ﹤0.01%
5,261
+5,200
2147
$104K ﹤0.01%
2,435
+400
2148
$104K ﹤0.01%
1,465
-19
2149
$104K ﹤0.01%
3,449
2150
$104K ﹤0.01%
628
+12
84 85
86
87 88