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
2601
$40K ﹤0.01%
2,648
2602
$40K ﹤0.01%
2,075
-726
2603
$40K ﹤0.01%
3,680
+2,215
2604
$40K ﹤0.01%
1,792
2605
$40K ﹤0.01%
660
2606
$40K ﹤0.01%
2,376
2607
$40K ﹤0.01%
813
-158
2608
$40K ﹤0.01%
1,280
2609
$40K ﹤0.01%
1,439
2610
$40K ﹤0.01%
633
+583
2611
$40K ﹤0.01%
725
2612
$40K ﹤0.01%
+2,523
2613
$40K ﹤0.01%
+1,710
2614
$39K ﹤0.01%
+10
2615
$39K ﹤0.01%
4,413
+48
2616
$39K ﹤0.01%
446
2617
$39K ﹤0.01%
3,378
2618
$39K ﹤0.01%
1,360
-2,508
2619
$39K ﹤0.01%
608
+439
2620
$39K ﹤0.01%
2,692
2621
$39K ﹤0.01%
7,691
-155
2622
$39K ﹤0.01%
+2,000
2623
$39K ﹤0.01%
1,994
-103
2624
$39K ﹤0.01%
2,326
-943
2625
$38K ﹤0.01%
1,555
-518
103 104
105
106 107