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
2376
$61K ﹤0.01%
3,338
+340
2377
$61K ﹤0.01%
521
-64
2378
$61K ﹤0.01%
642
+67
2379
$60K ﹤0.01%
1,324
+313
2380
$60K ﹤0.01%
34,257
-12,238
2381
$60K ﹤0.01%
4,545
2382
$60K ﹤0.01%
1,532
+504
2383
$60K ﹤0.01%
1,701
-193
2384
$60K ﹤0.01%
7,500
-12,500
2385
$60K ﹤0.01%
756
+745
2386
$59K ﹤0.01%
2,084
-10,771
2387
$59K ﹤0.01%
1,803
2388
$59K ﹤0.01%
749
2389
$59K ﹤0.01%
3,462
2390
$59K ﹤0.01%
1,532
2391
$59K ﹤0.01%
3,520
+20
2392
$59K ﹤0.01%
2,029
2393
$58K ﹤0.01%
2,111
+886
2394
$58K ﹤0.01%
1,180
-28
2395
$58K ﹤0.01%
296
-2
2396
$58K ﹤0.01%
3,867
-125
2397
$58K ﹤0.01%
2,510
+570
2398
$58K ﹤0.01%
5,950
2399
$58K ﹤0.01%
2,959
2400
$58K ﹤0.01%
715
-408
94 95
96
97 98