US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
2576
$43K ﹤0.01%
1,796
-50
2577
$43K ﹤0.01%
834
-172
2578
$43K ﹤0.01%
2,217
+417
2579
$43K ﹤0.01%
6,331
+3,022
2580
$43K ﹤0.01%
3,494
-268
2581
$43K ﹤0.01%
3,367
-100
2582
$43K ﹤0.01%
2,600
-1,700
2583
$42K ﹤0.01%
3,566
2584
$42K ﹤0.01%
745
2585
$42K ﹤0.01%
2,560
+960
2586
$42K ﹤0.01%
2,842
-370
2587
$42K ﹤0.01%
4,708
+2,662
2588
$42K ﹤0.01%
2,642
+1,386
2589
$41K ﹤0.01%
599
-70
2590
$41K ﹤0.01%
2,924
2591
$41K ﹤0.01%
358
+22
2592
$41K ﹤0.01%
214
-369
2593
$41K ﹤0.01%
2,150
2594
$41K ﹤0.01%
2,435
-311
2595
$41K ﹤0.01%
2,097
+47
2596
$41K ﹤0.01%
4,400
2597
$41K ﹤0.01%
196
-45
2598
$41K ﹤0.01%
830
-339
2599
$41K ﹤0.01%
752
2600
$40K ﹤0.01%
660
102 103
104
105 106