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
2551
$45K ﹤0.01%
10,000
2552
$45K ﹤0.01%
2,535
+175
2553
$45K ﹤0.01%
1,084
+193
2554
$44K ﹤0.01%
4,024
+1,075
2555
$44K ﹤0.01%
2,534
+14
2556
$44K ﹤0.01%
1,332
+1,178
2557
$44K ﹤0.01%
1,094
-280
2558
$44K ﹤0.01%
2,167
2559
$44K ﹤0.01%
1,985
2560
$44K ﹤0.01%
3,355
+3,058
2561
$44K ﹤0.01%
968
+478
2562
$44K ﹤0.01%
875
-125
2563
$44K ﹤0.01%
825
+395
2564
$44K ﹤0.01%
1,330
-569
2565
$44K ﹤0.01%
1,284
2566
$44K ﹤0.01%
151
+141
2567
$44K ﹤0.01%
+114
2568
$44K ﹤0.01%
3,676
+1,150
2569
$43K ﹤0.01%
1,661
-2,360
2570
$43K ﹤0.01%
1,500
2571
$43K ﹤0.01%
1,796
-50
2572
$43K ﹤0.01%
834
-172
2573
$43K ﹤0.01%
2,217
+417
2574
$43K ﹤0.01%
6,331
+3,022
2575
$43K ﹤0.01%
3,100
101 102
103
104 105