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
2326
$69K ﹤0.01%
1,641
-200
2327
$69K ﹤0.01%
17,808
-995
2328
$69K ﹤0.01%
8,192
+949
2329
$69K ﹤0.01%
1,455
2330
$68K ﹤0.01%
5,959
2331
$68K ﹤0.01%
1,333
-67
2332
$68K ﹤0.01%
850
2333
$68K ﹤0.01%
2,144
-2
2334
$68K ﹤0.01%
+1,675
2335
$67K ﹤0.01%
1,427
+848
2336
$67K ﹤0.01%
+415
2337
$67K ﹤0.01%
2,165
+121
2338
$67K ﹤0.01%
823
-43
2339
$67K ﹤0.01%
2,248
2340
$67K ﹤0.01%
946
+287
2341
$67K ﹤0.01%
3,307
+2,244
2342
$67K ﹤0.01%
+7,600
2343
$67K ﹤0.01%
801
+36
2344
$67K ﹤0.01%
980
2345
$66K ﹤0.01%
3,420
+398
2346
$66K ﹤0.01%
83
+19
2347
$66K ﹤0.01%
2,400
2348
$66K ﹤0.01%
4,670
+140
2349
$66K ﹤0.01%
2,187
2350
$65K ﹤0.01%
2,826
-207
92 93
94
95 96