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
2551
$45K ﹤0.01%
2,500
2552
$45K ﹤0.01%
450
-300
2553
$45K ﹤0.01%
620
-71
2554
$44K ﹤0.01%
875
-125
2555
$44K ﹤0.01%
825
+395
2556
$44K ﹤0.01%
3,676
+1,150
2557
$44K ﹤0.01%
4,024
+1,075
2558
$44K ﹤0.01%
2,534
+14
2559
$44K ﹤0.01%
1,332
+1,178
2560
$44K ﹤0.01%
1,094
-280
2561
$44K ﹤0.01%
2,167
2562
$44K ﹤0.01%
1,985
2563
$44K ﹤0.01%
1,284
2564
$44K ﹤0.01%
151
+141
2565
$44K ﹤0.01%
+114
2566
$44K ﹤0.01%
3,355
+3,058
2567
$44K ﹤0.01%
968
+478
2568
$44K ﹤0.01%
1,330
-569
2569
$43K ﹤0.01%
1,796
-50
2570
$43K ﹤0.01%
1,661
-2,360
2571
$43K ﹤0.01%
3,494
-268
2572
$43K ﹤0.01%
3,367
-100
2573
$43K ﹤0.01%
2,600
-1,700
2574
$43K ﹤0.01%
1,187
+202
2575
$43K ﹤0.01%
1,500
101 102
103
104 105