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
2276
$77K ﹤0.01%
1,619
2277
$77K ﹤0.01%
5,699
-327
2278
$77K ﹤0.01%
4,786
+2,488
2279
$77K ﹤0.01%
647
2280
$77K ﹤0.01%
1,677
-271
2281
$76K ﹤0.01%
4,328
+460
2282
$76K ﹤0.01%
5,000
-1,000
2283
$76K ﹤0.01%
1,929
2284
$76K ﹤0.01%
1,661
2285
$76K ﹤0.01%
3,498
-3,347
2286
$76K ﹤0.01%
67,815
2287
$76K ﹤0.01%
791
+387
2288
$76K ﹤0.01%
4,064
2289
$75K ﹤0.01%
1,902
+26
2290
$75K ﹤0.01%
11,950
-315
2291
$75K ﹤0.01%
2,325
2292
$75K ﹤0.01%
11,510
+5,135
2293
$75K ﹤0.01%
3,130
+280
2294
$75K ﹤0.01%
3,644
2295
$75K ﹤0.01%
4,825
2296
$75K ﹤0.01%
6,827
-22,482
2297
$74K ﹤0.01%
1,195
+500
2298
$74K ﹤0.01%
1,793
-264
2299
$74K ﹤0.01%
4,099
-142
2300
$74K ﹤0.01%
352
-188
90 91
92
93 94