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
2226
$85K ﹤0.01%
7,000
2227
$85K ﹤0.01%
6,040
2228
$85K ﹤0.01%
12,358
-239
2229
$85K ﹤0.01%
2,425
+24
2230
$84K ﹤0.01%
2,985
+2,273
2231
$84K ﹤0.01%
1,810
-145
2232
$84K ﹤0.01%
2,501
+2,393
2233
$84K ﹤0.01%
+5,232
2234
$84K ﹤0.01%
4,845
-504
2235
$84K ﹤0.01%
1,192
+28
2236
$84K ﹤0.01%
7,030
-9,032
2237
$83K ﹤0.01%
5,193
-733
2238
$83K ﹤0.01%
7,719
-1,107
2239
$83K ﹤0.01%
11,900
2240
$83K ﹤0.01%
404
-557
2241
$83K ﹤0.01%
2,648
-286
2242
$83K ﹤0.01%
436
2243
$83K ﹤0.01%
2,700
+630
2244
$82K ﹤0.01%
1,659
+328
2245
$82K ﹤0.01%
3,750
+2,500
2246
$82K ﹤0.01%
785
-800
2247
$82K ﹤0.01%
2,567
-2,205
2248
$82K ﹤0.01%
3,424
-3,136
2249
$82K ﹤0.01%
5,963
2250
$82K ﹤0.01%
378
-25
88 89
90
91 92