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
$29.2B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,783
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$30M
3
+$28.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27.5M
5
AMZN icon
Amazon
AMZN
+$24M

Top Sells

1
+$44.2M
2
+$23.5M
3
+$23.2M
4
SE
Spectra Energy Corp Wi
SE
+$20.8M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$18.6M

Sector Composition

1 Industrials 12.16%
2 Financials 11.31%
3 Healthcare 10.5%
4 Technology 9.11%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.8M 0.07%
298,840
+481
227
$19.6M 0.07%
246,434
-7,392
228
$19.5M 0.07%
83,664
-1,931
229
$19.5M 0.07%
260,157
-11,062
230
$19.4M 0.07%
172,078
+6,849
231
$19.4M 0.07%
228,376
-5,807
232
$19.4M 0.07%
279,029
-7,425
233
$19.1M 0.07%
363,031
+44,122
234
$19.1M 0.07%
291,503
-13,995
235
$18.6M 0.06%
215,744
+1,421
236
$18.5M 0.06%
232,961
+32,678
237
$18.5M 0.06%
250,857
+3,136
238
$18.5M 0.06%
984,750
+257,364
239
$18.2M 0.06%
350,831
-10,857
240
$18.2M 0.06%
120,343
+16
241
$18.1M 0.06%
278,814
-17,264
242
$18.1M 0.06%
342,402
-6,243
243
$18M 0.06%
417,672
+35,662
244
$17.9M 0.06%
100,048
+7,752
245
$17.8M 0.06%
190,993
-45,487
246
$17.8M 0.06%
240,273
+1,191
247
$17.7M 0.06%
253,889
+25,935
248
$17.7M 0.06%
355,554
+23,887
249
$17.6M 0.06%
393,991
+25,019
250
$17.6M 0.06%
290,475
+8,264
8 9
10
11 12