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
2651
$35K ﹤0.01%
3,348
-426
2652
$35K ﹤0.01%
910
2653
$35K ﹤0.01%
3,738
2654
$35K ﹤0.01%
435
+253
2655
$35K ﹤0.01%
4,454
-1,123
2656
$35K ﹤0.01%
1,601
2657
$35K ﹤0.01%
3,456
+1,311
2658
$34K ﹤0.01%
1,224
2659
$34K ﹤0.01%
651
2660
$34K ﹤0.01%
648
-448
2661
$34K ﹤0.01%
1,843
-4,121
2662
$34K ﹤0.01%
1,018
-292
2663
$34K ﹤0.01%
2,709
2664
$34K ﹤0.01%
5,700
-2,669
2665
$34K ﹤0.01%
1,200
2666
$33K ﹤0.01%
3,004
+2,512
2667
$33K ﹤0.01%
+1,116
2668
$33K ﹤0.01%
2,793
-10,075
2669
$33K ﹤0.01%
2,350
2670
$33K ﹤0.01%
1,018
+642
2671
$33K ﹤0.01%
+4,830
2672
$33K ﹤0.01%
3,120
2673
$33K ﹤0.01%
2,000
2674
$33K ﹤0.01%
1,100
2675
$33K ﹤0.01%
1,300
-144
105 106
107
108 109