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
2626
$38K ﹤0.01%
1,541
-85
2627
$38K ﹤0.01%
2,695
2628
$38K ﹤0.01%
2,287
2629
$38K ﹤0.01%
775
-1,084
2630
$38K ﹤0.01%
6,575
-4,950
2631
$37K ﹤0.01%
4,465
-289
2632
$37K ﹤0.01%
6,043
+856
2633
$37K ﹤0.01%
5,549
-300
2634
$37K ﹤0.01%
+1,500
2635
$37K ﹤0.01%
746
+700
2636
$37K ﹤0.01%
3,365
2637
$37K ﹤0.01%
2,650
2638
$36K ﹤0.01%
+703
2639
$36K ﹤0.01%
5,115
+1,785
2640
$36K ﹤0.01%
1,136
-62
2641
$36K ﹤0.01%
500
2642
$36K ﹤0.01%
21,425
2643
$36K ﹤0.01%
10,285
-386
2644
$36K ﹤0.01%
6,945
+3,445
2645
$36K ﹤0.01%
1,325
-80
2646
$36K ﹤0.01%
658
+268
2647
$36K ﹤0.01%
1,913
+1,177
2648
$36K ﹤0.01%
1,329
2649
$36K ﹤0.01%
4,320
2650
$35K ﹤0.01%
435
+253
104 105
106
107 108