US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
1
$1.8B 4.61%
5,605,225
-51,168
2
$976M 2.5%
13,301,508
-251,696
3
$965M 2.47%
6,120,110
-64,090
4
$915M 2.34%
8,142,648
+242,840
5
$810M 2.07%
5,492,339
-47,839
6
$810M 2.07%
12,408,562
+642,096
7
$715M 1.83%
12,055,780
-826,111
8
$683M 1.75%
9,839,157
-16,337
9
$603M 1.54%
4,824,117
-61,880
10
$573M 1.46%
9,609,525
+793,883
11
$539M 1.38%
1,666,691
+125,443
12
$517M 1.32%
1,378,421
-10,713
13
$515M 1.32%
3,528,349
-67,538
14
$503M 1.29%
9,351,916
+656,054
15
$497M 1.27%
5,375,600
+105,440
16
$474M 1.21%
3,397,388
-57,163
17
$464M 1.19%
5,536,333
+181,354
18
$461M 1.18%
4,969,625
+130,048
19
$441M 1.13%
1,298
-1
20
$403M 1.03%
17,712,676
-2,616,524
21
$392M 1%
2,397,790
-51,582
22
$383M 0.98%
5,494,093
-160,821
23
$349M 0.89%
5,208,380
+108,060
24
$346M 0.88%
1,176,087
-31,171
25
$319M 0.81%
5,324,198
-127,303
1
2 3 4 5