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
2301
$74K ﹤0.01%
5,209
2302
$74K ﹤0.01%
1,421
2303
$74K ﹤0.01%
9,300
+500
2304
$74K ﹤0.01%
5,482
+4,485
2305
$73K ﹤0.01%
5,060
-1,020
2306
$73K ﹤0.01%
391
+24
2307
$73K ﹤0.01%
1,818
2308
$73K ﹤0.01%
3,480
-8,000
2309
$73K ﹤0.01%
533
2310
$73K ﹤0.01%
+1,500
2311
$73K ﹤0.01%
1,640
-148
2312
$72K ﹤0.01%
45,000
2313
$72K ﹤0.01%
1,500
-255
2314
$72K ﹤0.01%
3,208
-439
2315
$72K ﹤0.01%
2,313
2316
$72K ﹤0.01%
2,865
2317
$71K ﹤0.01%
663
2318
$71K ﹤0.01%
1,135
+81
2319
$71K ﹤0.01%
3,855
+3,018
2320
$71K ﹤0.01%
1,300
2321
$71K ﹤0.01%
3,533
2322
$71K ﹤0.01%
10,766
+356
2323
$70K ﹤0.01%
896
+1
2324
$70K ﹤0.01%
20,480
-11,058
2325
$70K ﹤0.01%
1,164
+585
91 92
93
94 95