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
2526
$47K ﹤0.01%
5,288
+4,477
2527
$47K ﹤0.01%
1,624
+450
2528
$47K ﹤0.01%
+1,647
2529
$47K ﹤0.01%
1,569
+1,414
2530
$47K ﹤0.01%
1,849
-1,185
2531
$47K ﹤0.01%
4,740
+1,428
2532
$47K ﹤0.01%
2,143
+60
2533
$46K ﹤0.01%
1,060
+200
2534
$46K ﹤0.01%
1,231
-215
2535
$46K ﹤0.01%
2,424
2536
$46K ﹤0.01%
8,721
2537
$46K ﹤0.01%
2,319
2538
$46K ﹤0.01%
2,633
+546
2539
$46K ﹤0.01%
2,669
2540
$46K ﹤0.01%
3,719
2541
$46K ﹤0.01%
5,200
+4,600
2542
$45K ﹤0.01%
479
2543
$45K ﹤0.01%
2,500
2544
$45K ﹤0.01%
450
-300
2545
$45K ﹤0.01%
620
-71
2546
$45K ﹤0.01%
3,175
2547
$45K ﹤0.01%
888
2548
$45K ﹤0.01%
2,013
2549
$45K ﹤0.01%
8,910
2550
$45K ﹤0.01%
971
-93
100 101
102
103 104