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
2426
$55K ﹤0.01%
674
2427
$55K ﹤0.01%
25,076
2428
$55K ﹤0.01%
4,010
-863
2429
$54K ﹤0.01%
3,740
2430
$54K ﹤0.01%
1,860
+1,244
2431
$54K ﹤0.01%
900
-3,324
2432
$54K ﹤0.01%
533
2433
$54K ﹤0.01%
+3,022
2434
$54K ﹤0.01%
1,178
+358
2435
$54K ﹤0.01%
1,966
-451
2436
$54K ﹤0.01%
943
2437
$54K ﹤0.01%
5,480
2438
$54K ﹤0.01%
4,203
-9,431
2439
$54K ﹤0.01%
1,572
+372
2440
$54K ﹤0.01%
781
-641
2441
$54K ﹤0.01%
+150
2442
$53K ﹤0.01%
385
+217
2443
$53K ﹤0.01%
2,000
2444
$53K ﹤0.01%
334
+121
2445
$53K ﹤0.01%
1,414
+29
2446
$53K ﹤0.01%
1,845
2447
$53K ﹤0.01%
3,262
-3,364
2448
$53K ﹤0.01%
1,350
2449
$52K ﹤0.01%
2,757
2450
$52K ﹤0.01%
926
96 97
98
99 100