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
2251
$81K ﹤0.01%
11,300
2252
$81K ﹤0.01%
4,715
-3,200
2253
$81K ﹤0.01%
1,051
+622
2254
$81K ﹤0.01%
5,667
-657
2255
$80K ﹤0.01%
3,739
-596
2256
$80K ﹤0.01%
3,194
+1,026
2257
$80K ﹤0.01%
4,076
-4,930
2258
$80K ﹤0.01%
1,283
+614
2259
$79K ﹤0.01%
1,513
2260
$79K ﹤0.01%
1,139
+598
2261
$79K ﹤0.01%
2,478
-2,000
2262
$79K ﹤0.01%
15,258
-61,849
2263
$79K ﹤0.01%
372
+264
2264
$79K ﹤0.01%
2,647
-1,091
2265
$79K ﹤0.01%
6,913
+281
2266
$79K ﹤0.01%
2,376
-700
2267
$78K ﹤0.01%
2,396
-205
2268
$78K ﹤0.01%
2,070
+400
2269
$78K ﹤0.01%
3,717
-687
2270
$78K ﹤0.01%
8,950
-224
2271
$78K ﹤0.01%
1,008
-4,055
2272
$78K ﹤0.01%
850
+327
2273
$78K ﹤0.01%
4,411
-196
2274
$77K ﹤0.01%
4,470
-1,000
2275
$77K ﹤0.01%
3,085
-9,529
89 90
91
92 93