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
201
$31.3M 0.08%
483,685
-14,339
202
$30.6M 0.08%
477,356
-32,846
203
$30.2M 0.08%
1,502,878
-263,998
204
$30.2M 0.08%
251,935
+512
205
$30M 0.08%
1,033,404
-97,136
206
$29.4M 0.08%
547,557
+63,288
207
$28.7M 0.07%
339,355
+34,442
208
$28.7M 0.07%
548,122
-19,416
209
$28.3M 0.07%
242,673
-55,867
210
$28.2M 0.07%
1,527,272
-67,014
211
$28.1M 0.07%
234,925
+255
212
$27.4M 0.07%
119,362
-4,216
213
$26.5M 0.07%
89,382
-26,786
214
$26.5M 0.07%
278,167
-42,327
215
$26.4M 0.07%
281,459
+777
216
$26.2M 0.07%
967,960
-15,088
217
$26.1M 0.07%
87,074
-8,999
218
$25.9M 0.07%
193,658
-8,510
219
$25.8M 0.07%
669,588
+8,202
220
$25.7M 0.07%
300,939
+1,254
221
$25.6M 0.07%
145,341
-14,985
222
$25M 0.06%
1,002,880
+173,717
223
$25M 0.06%
399,346
-153,616
224
$24.9M 0.06%
263,609
-10,511
225
$24.5M 0.06%
388,507
-2,441
7 8
9
10 11