US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$43M
2
+$29.1M
3
+$28.4M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27.3M
5
AMZN icon
Amazon
AMZN
+$22.5M

Top Sells

1
+$44.4M
2
+$24.3M
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 12.17%
2 Financials 11.31%
3 Healthcare 10.5%
4 Technology 9.1%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$49K ﹤0.01%
6,812
2502
$49K ﹤0.01%
1,250
2503
$49K ﹤0.01%
1,245
-2,116
2504
$49K ﹤0.01%
723
+15
2505
$49K ﹤0.01%
5,424
+918
2506
$49K ﹤0.01%
2,598
+2,347
2507
$48K ﹤0.01%
3,000
2508
$48K ﹤0.01%
2,000
2509
$48K ﹤0.01%
403
-313
2510
$48K ﹤0.01%
2,971
-5,945
2511
$48K ﹤0.01%
647
+111
2512
$48K ﹤0.01%
3,259
2513
$48K ﹤0.01%
1,048
2514
$48K ﹤0.01%
509
+303
2515
$48K ﹤0.01%
3,486
+179
2516
$48K ﹤0.01%
1,463
+1,102
2517
$48K ﹤0.01%
2,000
2518
$48K ﹤0.01%
2,400
2519
$48K ﹤0.01%
297
2520
$48K ﹤0.01%
3,655
2521
$48K ﹤0.01%
2,752
-512
2522
$47K ﹤0.01%
2,849
+1,126
2523
$47K ﹤0.01%
1,180
+55
2524
$47K ﹤0.01%
+800
2525
$47K ﹤0.01%
2,939
+1,253
99 100
101
102 103