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
2176
$99K ﹤0.01%
4,525
-2,000
2177
$98K ﹤0.01%
3,006
2178
$98K ﹤0.01%
4,007
+534
2179
$98K ﹤0.01%
3,000
-11,133
2180
$98K ﹤0.01%
5,414
-10,120
2181
$98K ﹤0.01%
5,172
-122
2182
$98K ﹤0.01%
1,008
-848
2183
$97K ﹤0.01%
945
+449
2184
$97K ﹤0.01%
4,396
2185
$97K ﹤0.01%
1,916
-334
2186
$96K ﹤0.01%
2,771
-2,131
2187
$96K ﹤0.01%
3,476
+85
2188
$95K ﹤0.01%
2,577
-210
2189
$95K ﹤0.01%
9,027
-16,720
2190
$95K ﹤0.01%
1,000
2191
$95K ﹤0.01%
1,686
2192
$95K ﹤0.01%
1,454
2193
$94K ﹤0.01%
2,000
2194
$94K ﹤0.01%
5,446
2195
$94K ﹤0.01%
780
-271
2196
$94K ﹤0.01%
2,368
+1,300
2197
$93K ﹤0.01%
19,717
-342
2198
$93K ﹤0.01%
4,295
-7,646
2199
$93K ﹤0.01%
2,180
2200
$93K ﹤0.01%
3,458
-355
86 87
88
89 90