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
2151
$104K ﹤0.01%
4,122
-5,994
2152
$104K ﹤0.01%
3,303
-1,549
2153
$104K ﹤0.01%
1,476
-106
2154
$103K ﹤0.01%
4,123
-9,349
2155
$103K ﹤0.01%
5,704
2156
$103K ﹤0.01%
1,619
2157
$103K ﹤0.01%
8,319
2158
$102K ﹤0.01%
3,143
-762
2159
$102K ﹤0.01%
5,820
-19,216
2160
$102K ﹤0.01%
8,552
-376
2161
$102K ﹤0.01%
5,257
-837
2162
$102K ﹤0.01%
1,000
2163
$101K ﹤0.01%
6,661
-1,978
2164
$101K ﹤0.01%
1,202
2165
$101K ﹤0.01%
4,679
-230
2166
$101K ﹤0.01%
4,637
-3,121
2167
$101K ﹤0.01%
2,883
+558
2168
$100K ﹤0.01%
1,627
+200
2169
$100K ﹤0.01%
4,500
2170
$100K ﹤0.01%
2,000
2171
$100K ﹤0.01%
1,900
2172
$100K ﹤0.01%
1,890
-42
2173
$99K ﹤0.01%
1,125
-136
2174
$99K ﹤0.01%
2,706
+304
2175
$99K ﹤0.01%
1,951
-168
85 86
87
88 89